FundPartner Solutions (Suisse) SA

Route des Acacias 60
1211 Geneva

At a glance

10 Funds
23 Unit/Shares
74 Documents
121 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Gonet Funds-Semi-Institutional Gonet 30 Euro B
CH0516767826
104.42 EUR
09.07.2025
104.42 EUR
09.07.2025
+0.22%
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
117.34 CHF
10.07.2025
117.34 CHF
10.07.2025
+1.26%
Gonet Funds-Semi-Institutional Gonet 30 P
CH0433337984
101.28 CHF
10.07.2025
101.28 CHF
10.07.2025
+0.73%
Gonet Funds-Semi-Institutional Gonet 70 A
CH1143006398
Gonet Funds-Semi-Institutional Gonet 70 B
CH1143006430
102.20 CHF
10.07.2025
102.20 CHF
10.07.2025
+1.24%
Gonet Funds-Semi-Institutional Gonet 70 I
CH1143006745
92.58 CHF
08.02.2024
92.58 CHF
08.02.2024
Gonet Funds-Semi-Institutional Gonet 70 L
CH1143006562
104.70 CHF
10.07.2025
104.70 CHF
10.07.2025
+1.89%
Gonet Funds-Semi-Institutional Gonet 70 P
CH1143006604
101.91 CHF
10.07.2025
101.91 CHF
10.07.2025
+1.52%
Quaero Capital Funds (CH)-Swiss Small&Mid Cap A-ACCU-CHF
CH0307285251
S
200.82 CHF
16.07.2025
200.82 CHF
16.07.2025
+12.61%
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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