FundPartner Solutions (Suisse) SA

Route des Acacias 60
1211 Geneva

At a glance

13 Funds
25 Unit/Shares
62 Documents
160 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
121.81 CHF
04.12.2025
121.81 CHF
04.12.2025
+5.12%
Gonet Funds-Semi-Institutional Gonet 30 P
CH0433337984
104.95 CHF
04.12.2025
104.95 CHF
04.12.2025
+4.38%
Gonet Funds-Semi-Institutional Gonet 70 B
CH1143006430
107.51 CHF
04.12.2025
107.51 CHF
04.12.2025
+6.50%
Gonet Funds-Semi-Institutional Gonet 70 L
CH1143006562
110.31 CHF
04.12.2025
110.31 CHF
04.12.2025
+7.35%
Gonet Funds-Semi-Institutional Gonet 70 P
CH1143006604
107.17 CHF
04.12.2025
107.17 CHF
04.12.2025
+6.76%
LWFE Equity Europe I1
Q
LWFE Equity North America I1
Q
Quaero Capital Funds (CH)-Swiss Small&Mid Cap A-ACCU-CHF
CH0307285251
S
187.92 CHF
11.12.2025
187.92 CHF
11.12.2025
+5.38%
Quaero Capital Funds (CH)-Swiss Small&Mid Cap B-ACC-CHF
CH0307285194
150.76 CHF
11.12.2025
150.76 CHF
11.12.2025
+5.92%
RESCAD Funds-Income - CHF I
CH0508903009
Q
114.84 CHF
11.12.2025
114.84 CHF
11.12.2025
+5.74%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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