FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

19 Funds
89 Unit/Shares
428 Documents
72 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
191.89 CHF
29.08.2025
191.89 CHF
29.08.2025
-2.88%
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
218.50 EUR
29.08.2025
218.50 EUR
29.08.2025
-1.17%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
185.92 CHF
29.08.2025
185.92 CHF
29.08.2025
-3.11%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
211.63 EUR
29.08.2025
211.63 EUR
29.08.2025
-1.40%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
183.82 CHF
29.08.2025
183.82 CHF
29.08.2025
-3.53%
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
168.52 EUR
29.08.2025
168.52 EUR
29.08.2025
-1.82%
Alatus UCITS-Inflection Long Only P USD
LU1063489790
188.91 USD
29.08.2025
188.91 USD
29.08.2025
-0.38%
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
209.33 CHF
29.08.2025
209.33 CHF
29.08.2025
-2.77%
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
201.66 CHF
29.08.2025
201.66 CHF
29.08.2025
-2.88%
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
92.00 CHF
01.09.2025
92.00 CHF
01.09.2025
+2.42%
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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