FundPartner Solutions (Suisse) SA

Route des Acacias 60
1211 Geneva

At a glance

13 Funds
25 Unit/Shares
62 Documents
160 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
111.47 CHF
10.12.2025
111.47 CHF
10.12.2025
+13.91%
BSR Umbrella Fund-US EQUITIES A1
CH1423961221
BSR Umbrella Fund-US EQUITIES A2
CH1423936900
113.73 USD
10.12.2025
113.73 USD
10.12.2025
BSR Umbrella Fund-US EQUITIES I1
CH1423962039
102.69 CHF
10.12.2025
102.69 CHF
10.12.2025
BSR Umbrella Fund-US EQUITIES I2
CH1423961189
Climber Umbrella Fund-Conservative (CHF) A
CH0104909723
11.93 CHF
28.11.2025
11.93 CHF
28.11.2025
+5.68%
Gonet Funds-Semi-Institutional Gonet 30 A Acc
CH0433327860
113.05 CHF
04.12.2025
113.05 CHF
04.12.2025
+3.84%
Gonet Funds-Semi-Institutional Gonet 30 B Acc
CH0433337927
115.82 CHF
04.12.2025
115.82 CHF
04.12.2025
+4.14%
Gonet Funds-Semi-Institutional Gonet 30 Euro A
CH0516767818
102.94 EUR
03.12.2025
102.94 EUR
03.12.2025
+1.07%
Gonet Funds-Semi-Institutional Gonet 30 Euro B
CH0516767826
106.37 EUR
03.12.2025
106.37 EUR
03.12.2025
+2.09%
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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