FundPartner Solutions (Suisse) SA

Route des Acacias 60
1211 Geneva

At a glance

12 Funds
23 Unit/Shares
54 Documents
148 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
106.33 CHF
01.09.2025
106.33 CHF
01.09.2025
+7.68%
BSR Umbrella Fund-US EQUITIES A1
CH1423961221
BSR Umbrella Fund-US EQUITIES A2
CH1423936900
109.09 USD
29.08.2025
109.09 USD
29.08.2025
BSR Umbrella Fund-US EQUITIES I1
CH1423962039
BSR Umbrella Fund-US EQUITIES I2
CH1423961189
Climber Umbrella Fund-Conservative (CHF) A
CH0104909723
11.67 CHF
29.08.2025
11.67 CHF
29.08.2025
+3.29%
Gonet Funds-Semi-Institutional Gonet 30 B Acc
CH0433337927
112.89 CHF
29.08.2025
112.89 CHF
29.08.2025
+1.50%
Gonet Funds-Semi-Institutional Gonet 30 Euro B
CH0516767826
104.49 EUR
29.08.2025
104.49 EUR
29.08.2025
+0.29%
Gonet Funds-Semi-Institutional Gonet 30 I
CH1152467010
106.27 CHF
22.02.2024
106.27 CHF
22.02.2024
Gonet Funds-Semi-Institutional Gonet 30 L Acc
CH0433337935
118.62 CHF
29.08.2025
118.62 CHF
29.08.2025
+2.36%
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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