FundPartner Solutions (Suisse) SA

At a glance

14 Funds
29 Unit/Shares
84 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
1956 Fund-Swiss Large Cap Passive A
CH1402491083
Q
108.31 CHF
20.02.2025
108.31 CHF
20.02.2025
+9.68%
Climber Umbrella Fund-Conservative (CHF) A
CH0104909723
11.47 CHF
31.01.2025
11.47 CHF
31.01.2025
+1.52%
Gonet Funds - PLEION Flex A CHF ACCU
CH0517135593
5.60 CHF
15.08.2024
5.60 CHF
15.08.2024
Gonet Funds - PLEION Flex B CHF ACCU
CH0517135601
5.56 CHF
15.08.2024
5.56 CHF
15.08.2024
Gonet Funds - PLEION Flex L1 CHF ACCU
CH0517135619
5.02 CHF
15.08.2024
5.02 CHF
15.08.2024
Gonet Funds - PLEION Flex P
CH0517135627
104.37 CHF
03.03.2022
104.37 CHF
03.03.2022
Gonet Funds-Gonet Swiss Equities C
CH0531334503
132.69 CHF
28.01.2025
132.69 CHF
28.01.2025
+5.91%
Gonet Funds-Semi-Institutional Gonet 30 A Acc
CH0433327860
111.65 CHF
13.02.2025
111.65 CHF
13.02.2025
+2.55%
Gonet Funds-Semi-Institutional Gonet 30 B Acc
CH0433337927
114.11 CHF
13.02.2025
114.11 CHF
13.02.2025
+2.60%
Gonet Funds-Semi-Institutional Gonet 30 Euro A
CH0516767818
103.59 EUR
19.02.2025
103.59 EUR
19.02.2025
+1.71%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price