FundPartner Solutions (Suisse) SA

At a glance

15 Funds
33 Unit/Shares
92 Documents
105 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
109.90 CHF
26.03.2025
109.90 CHF
26.03.2025
+11.29%
BSR Umbrella Fund-US EQUITIES A1
CH1423961221
BSR Umbrella Fund-US EQUITIES A2
CH1423936900
100.29 USD
26.03.2025
100.29 USD
26.03.2025
BSR Umbrella Fund-US EQUITIES I1
CH1423962039
BSR Umbrella Fund-US EQUITIES I2
CH1423961189
Climber Umbrella Fund-Conservative (CHF) A
CH0104909723
11.51 CHF
28.02.2025
11.51 CHF
28.02.2025
+1.90%
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
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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