FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

19 Funds
89 Unit/Shares
428 Documents
73 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
194.00 CHF
06.08.2025
194.00 CHF
06.08.2025
-1.82%
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
220.58 EUR
06.08.2025
220.58 EUR
06.08.2025
-0.22%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
188.00 CHF
06.08.2025
188.00 CHF
06.08.2025
-2.02%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
213.70 EUR
06.08.2025
213.70 EUR
06.08.2025
-0.43%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
185.96 CHF
06.08.2025
185.96 CHF
06.08.2025
-2.40%
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
170.24 EUR
06.08.2025
170.24 EUR
06.08.2025
-0.82%
Alatus UCITS-Inflection Long Only P USD
LU1063489790
190.56 USD
06.08.2025
190.56 USD
06.08.2025
+0.49%
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
211.58 CHF
06.08.2025
211.58 CHF
06.08.2025
-1.72%
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
203.88 CHF
06.08.2025
203.88 CHF
06.08.2025
-1.82%
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
91.95 CHF
08.08.2025
91.95 CHF
08.08.2025
+2.36%
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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