FundPartner Solutions (Suisse) SA

Route des Acacias 60
1211 Geneva

At a glance

13 Funds
25 Unit/Shares
62 Documents
155 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Gonet Funds-Semi-Institutional Gonet 30 L Acc
CH0433337935
120.69 CHF
16.10.2025
120.69 CHF
16.10.2025
+4.15%
Gonet Funds-Semi-Institutional Gonet 30 P
CH0433337984
104.05 CHF
16.10.2025
104.05 CHF
16.10.2025
+3.48%
Gonet Funds-Semi-Institutional Gonet 70 B
CH1143006430
105.65 CHF
16.10.2025
105.65 CHF
16.10.2025
+4.66%
Gonet Funds-Semi-Institutional Gonet 70 L
CH1143006562
108.35 CHF
16.10.2025
108.35 CHF
16.10.2025
+5.44%
Gonet Funds-Semi-Institutional Gonet 70 P
CH1143006604
105.33 CHF
16.10.2025
105.33 CHF
16.10.2025
+4.93%
LWFE Equity Europe I1
Q
LWFE Equity North America I1
Q
Quaero Capital Funds (CH)-Swiss Small&Mid Cap A-ACCU-CHF
CH0307285251
S
191.36 CHF
23.10.2025
191.36 CHF
23.10.2025
+7.31%
Quaero Capital Funds (CH)-Swiss Small&Mid Cap B-ACC-CHF
CH0307285194
153.41 CHF
23.10.2025
153.41 CHF
23.10.2025
+7.78%
RESCAD Funds-Income - CHF I
CH0508903009
Q
114.61 CHF
23.10.2025
114.61 CHF
23.10.2025
+5.18%
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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