FundPartner Solutions (Suisse) SA

Route des Acacias 60
1211 Geneva

At a glance

15 Funds
33 Unit/Shares
92 Documents
106 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
108.78 CHF
28.05.2025
108.78 CHF
28.05.2025
-0.08%
Gonet Funds-Semi-Institutional Gonet 30 B Acc
CH0433337927
111.22 CHF
28.05.2025
111.22 CHF
28.05.2025
0.00%
Gonet Funds-Semi-Institutional Gonet 30 Euro A
CH0516767818
101.17 EUR
28.05.2025
101.17 EUR
28.05.2025
-0.67%
Gonet Funds-Semi-Institutional Gonet 30 Euro B
CH0516767826
104.32 EUR
28.05.2025
104.32 EUR
28.05.2025
+0.12%
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
116.76 CHF
28.05.2025
116.76 CHF
28.05.2025
+0.76%
Gonet Funds-Semi-Institutional Gonet 30 P
CH0433337984
100.83 CHF
28.05.2025
100.83 CHF
28.05.2025
+0.28%
Gonet Funds-Semi-Institutional Gonet 70 A
CH1143006398
Gonet Funds-Semi-Institutional Gonet 70 B
CH1143006430
101.31 CHF
28.05.2025
101.31 CHF
28.05.2025
+0.36%
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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