FundPartner Solutions (Suisse) SA

At a glance

13 Funds
29 Unit/Shares
88 Documents
52 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Gonet Funds - Semi-Institutional Gonet 30 A Acc
CH0433327860
106.12 CHF
12.09.2024
106.12 CHF
12.09.2024
+4.18%
Gonet Funds - Semi-Institutional Gonet 30 B Acc
CH0433337927
108.28 CHF
12.09.2024
108.28 CHF
12.09.2024
+4.46%
Gonet Funds - Semi-Institutional Gonet 30 I
CH1152467010
106.27 CHF
22.02.2024
106.27 CHF
22.02.2024
+1.92%
Gonet Funds - Semi-Institutional Gonet 30 L Acc
CH0433337935
112.70 CHF
12.09.2024
112.70 CHF
12.09.2024
+5.29%
Gonet Funds - Semi-Institutional Gonet 30 P
CH0433337984
105.28 CHF
08.02.2024
105.28 CHF
08.02.2024
+0.81%
Gonet Funds-Semi-Institutional Gonet 30 Euro A
CH0516767818
101.04 EUR
11.09.2024
101.04 EUR
11.09.2024
+3.57%
Gonet Funds-Semi-Institutional Gonet 30 Euro B
CH0516767826
103.24 EUR
11.09.2024
103.24 EUR
11.09.2024
+3.82%
Gonet Swiss Equities C
CH0531334503
128.09 CHF
12.09.2024
128.09 CHF
12.09.2024
+9.43%
LF Equity North America I1
Q
LF Funds-LF Equity Europe I1
Q
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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