FundPartner Solutions (Europe) S.A

At a glance

24 Funds
135 Unit/Shares
652 Documents
61 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
199.99 CHF
11.12.2024
199.99 CHF
11.12.2024
+4.70%
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
223.17 EUR
11.12.2024
223.17 EUR
11.12.2024
+7.27%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
194.25 CHF
11.12.2024
194.25 CHF
11.12.2024
+4.35%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
216.71 EUR
11.12.2024
216.71 EUR
11.12.2024
+6.91%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
192.96 CHF
11.12.2024
192.96 CHF
11.12.2024
+3.71%
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
173.37 EUR
11.12.2024
173.37 EUR
11.12.2024
+6.26%
Alatus UCITS-Inflection Long Only P USD
LU1063489790
191.48 USD
11.12.2024
191.48 USD
11.12.2024
+7.43%
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
217.93 CHF
11.12.2024
217.93 CHF
11.12.2024
+4.87%
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
210.18 CHF
11.12.2024
210.18 CHF
11.12.2024
+4.70%
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
90.82 CHF
17.12.2024
90.82 CHF
17.12.2024
+0.14%
/ 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