FundPartner Solutions (Europe) S.A

At a glance

24 Funds
122 Unit/Shares
583 Documents
60 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
189.65 CHF
16.04.2025
189.65 CHF
16.04.2025
-4.02%
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
213.70 EUR
16.04.2025
213.70 EUR
16.04.2025
-3.33%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
183.99 CHF
16.04.2025
183.99 CHF
16.04.2025
-4.11%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
207.26 EUR
16.04.2025
207.26 EUR
16.04.2025
-3.43%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
182.35 CHF
16.04.2025
182.35 CHF
16.04.2025
-4.29%
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
165.44 EUR
16.04.2025
165.44 EUR
16.04.2025
-3.62%
Alatus UCITS-Inflection Long Only P USD
LU1063489790
183.26 USD
16.04.2025
183.26 USD
16.04.2025
-3.36%
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
206.74 CHF
16.04.2025
206.74 CHF
16.04.2025
-3.97%
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
199.31 CHF
16.04.2025
199.31 CHF
16.04.2025
-4.02%
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
89.84 CHF
16.04.2025
89.84 CHF
16.04.2025
+0.01%
/ 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