FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

25 Funds
123 Unit/Shares
580 Documents
64 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alatus UCITS-Inflection Long Only EB CHF
LU1063490459
200.87 CHF
07.05.2025
200.87 CHF
07.05.2025
+1.66%
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
226.89 EUR
07.05.2025
226.89 EUR
07.05.2025
+2.63%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
194.83 CHF
07.05.2025
194.83 CHF
07.05.2025
+1.54%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
220.00 EUR
07.05.2025
220.00 EUR
07.05.2025
+2.51%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
193.03 CHF
07.05.2025
193.03 CHF
07.05.2025
+1.31%
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
175.55 EUR
07.05.2025
175.55 EUR
07.05.2025
+2.27%
Alatus UCITS-Inflection Long Only P USD
LU1063489790
195.13 USD
07.05.2025
195.13 USD
07.05.2025
+2.90%
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
218.99 CHF
07.05.2025
218.99 CHF
07.05.2025
+1.72%
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
211.10 CHF
07.05.2025
211.10 CHF
07.05.2025
+1.66%
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
90.13 CHF
12.05.2025
90.13 CHF
12.05.2025
+0.33%
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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