FundPartner Solutions (Suisse) SA

Route des Acacias 60
1211 Geneva

At a glance

13 Funds
25 Unit/Shares
62 Documents
144 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
115.34 CHF
08.01.2026
115.34 CHF
08.01.2026
+0.56%
BSR Umbrella Fund-US EQUITIES A1
CH1423961221
BSR Umbrella Fund-US EQUITIES A2
CH1423936900
112.92 USD
08.01.2026
112.92 USD
08.01.2026
+0.74%
BSR Umbrella Fund-US EQUITIES I1
CH1423962039
101.47 CHF
08.01.2026
101.47 CHF
08.01.2026
+0.64%
BSR Umbrella Fund-US EQUITIES I2
CH1423961189
Climber Umbrella Fund-Conservative (CHF) A
CH0104909723
12.02 CHF
31.12.2025
12.02 CHF
31.12.2025
Gonet Funds-Semi-Institutional Gonet 30 A Acc
CH0433327860
113.28 CHF
31.12.2025
113.28 CHF
31.12.2025
Gonet Funds-Semi-Institutional Gonet 30 B Acc
CH0433337927
116.10 CHF
31.12.2025
116.10 CHF
31.12.2025
Gonet Funds-Semi-Institutional Gonet 30 Euro A
CH0516767818
103.41 EUR
31.12.2025
103.41 EUR
31.12.2025
Gonet Funds-Semi-Institutional Gonet 30 Euro B
CH0516767826
106.89 EUR
31.12.2025
106.89 EUR
31.12.2025
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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