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
Gonet Funds-Gonet Swiss Equities C
CH0531334503
132.69 CHF
28.01.2025
132.69 CHF
28.01.2025
+5.91%
Gonet Funds-Semi-Institutional Gonet 30 A Acc
CH0433327860
108.84 CHF
20.03.2025
108.84 CHF
20.03.2025
-0.03%
Gonet Funds-Semi-Institutional Gonet 30 B Acc
CH0433337927
111.20 CHF
20.03.2025
111.20 CHF
20.03.2025
-0.02%
Gonet Funds-Semi-Institutional Gonet 30 Euro A
CH0516767818
99.62 EUR
26.03.2025
99.62 EUR
26.03.2025
-2.19%
Gonet Funds-Semi-Institutional Gonet 30 Euro B
CH0516767826
102.65 EUR
26.03.2025
102.65 EUR
26.03.2025
-1.48%
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
116.65 CHF
20.03.2025
116.65 CHF
20.03.2025
+0.66%
Gonet Funds-Semi-Institutional Gonet 30 P
CH0433337984
100.83 CHF
20.03.2025
100.83 CHF
20.03.2025
+0.28%
Gonet Funds-Semi-Institutional Gonet 70 A
CH1143006398
Gonet Funds-Semi-Institutional Gonet 70 B
CH1143006430
102.22 CHF
20.03.2025
102.22 CHF
20.03.2025
+1.26%
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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