FundPartner Solutions (Europe) S.A

At a glance

24 Funds
123 Unit/Shares
587 Documents
58 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
212.95 CHF
19.02.2025
212.95 CHF
19.02.2025
+7.78%
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
238.77 EUR
19.02.2025
238.77 EUR
19.02.2025
+8.00%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
206.70 CHF
19.02.2025
206.70 CHF
19.02.2025
+7.72%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
231.70 EUR
19.02.2025
231.70 EUR
19.02.2025
+7.95%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
205.07 CHF
19.02.2025
205.07 CHF
19.02.2025
+7.63%
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
185.13 EUR
19.02.2025
185.13 EUR
19.02.2025
+7.86%
Alatus UCITS-Inflection Long Only P USD
LU1063489790
204.85 USD
19.02.2025
204.85 USD
19.02.2025
+8.02%
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
232.09 CHF
19.02.2025
232.09 CHF
19.02.2025
+7.80%
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
223.79 CHF
19.02.2025
223.79 CHF
19.02.2025
+7.78%
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
90.59 CHF
20.02.2025
90.59 CHF
20.02.2025
+0.85%
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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