FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
89 Unit/Shares
410 Documents
46 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
190.60 CHF
07.01.2026
190.60 CHF
07.01.2026
+2.56%
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
219.02 EUR
07.01.2026
219.02 EUR
07.01.2026
+2.60%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
184.43 CHF
07.01.2026
184.43 CHF
07.01.2026
+2.56%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
211.87 EUR
07.01.2026
211.87 EUR
07.01.2026
+2.60%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
181.93 CHF
07.01.2026
181.93 CHF
07.01.2026
+2.55%
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
168.32 EUR
07.01.2026
168.32 EUR
07.01.2026
+2.58%
Alatus UCITS-Inflection Long Only P USD
LU1063489790
190.12 USD
07.01.2026
190.12 USD
07.01.2026
+2.62%
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
207.95 CHF
07.01.2026
207.95 CHF
07.01.2026
+2.56%
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
200.30 CHF
07.01.2026
200.30 CHF
07.01.2026
+2.56%
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
92.44 CHF
08.01.2026
92.44 CHF
08.01.2026
+0.21%
/ 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