FundPartner Solutions (Europe) S.A

At a glance

24 Funds
122 Unit/Shares
583 Documents
59 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
199.55 CHF
26.03.2025
199.55 CHF
26.03.2025
+1.00%
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
224.66 EUR
26.03.2025
224.66 EUR
26.03.2025
+1.62%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
193.63 CHF
26.03.2025
193.63 CHF
26.03.2025
+0.91%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
217.93 EUR
26.03.2025
217.93 EUR
26.03.2025
+1.54%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
191.98 CHF
26.03.2025
191.98 CHF
26.03.2025
+0.76%
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
174.02 EUR
26.03.2025
174.02 EUR
26.03.2025
+1.38%
Alatus UCITS-Inflection Long Only P USD
LU1063489790
192.50 USD
26.03.2025
192.50 USD
26.03.2025
+1.51%
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
217.48 CHF
26.03.2025
217.48 CHF
26.03.2025
+1.02%
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
209.72 CHF
26.03.2025
209.72 CHF
26.03.2025
+1.00%
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
90.49 CHF
26.03.2025
90.49 CHF
26.03.2025
+0.73%
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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