FundPartner Solutions (Suisse) SA

At a glance

14 Funds
29 Unit/Shares
84 Documents
75 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Climber Umbrella Fund – Conservative (CHF) A
CH0104909723
11.29 CHF
31.12.2024
11.29 CHF
31.12.2024
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 - Semi - Institutional Gonet 70 A
CH1143006398
Gonet Funds - Semi - Institutional Gonet 70 B
CH1143006430
102.03 CHF
09.01.2025
102.03 CHF
09.01.2025
+1.07%
Gonet Funds - Semi - Institutional Gonet 70 I
CH1143006745
92.58 CHF
08.02.2024
92.58 CHF
08.02.2024
Gonet Funds - Semi - Institutional Gonet 70 L
CH1143006562
103.87 CHF
09.01.2025
103.87 CHF
09.01.2025
+1.08%
Gonet Funds - Semi - Institutional Gonet 70 P
CH1143006604
101.46 CHF
09.01.2025
101.46 CHF
09.01.2025
+1.08%
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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