FundPartner Solutions (Europe) S.A

At a glance

24 Funds
135 Unit/Shares
646 Documents
54 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
205.32 CHF
02.10.2024
205.32 CHF
02.10.2024
+7.48%
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
227.92 EUR
02.10.2024
227.92 EUR
02.10.2024
+9.55%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
199.56 CHF
02.10.2024
199.56 CHF
02.10.2024
+7.20%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
221.47 EUR
02.10.2024
221.47 EUR
02.10.2024
+9.26%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
198.48 CHF
02.10.2024
198.48 CHF
02.10.2024
+6.68%
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
177.40 EUR
02.10.2024
177.40 EUR
02.10.2024
+8.73%
Alatus UCITS-Inflection Long Only P USD
LU1063489790
195.39 USD
02.10.2024
195.39 USD
02.10.2024
+9.63%
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
223.65 CHF
02.10.2024
223.65 CHF
02.10.2024
+7.62%
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
215.77 CHF
02.10.2024
215.77 CHF
02.10.2024
+7.48%
Conservative EUR
LU0592520620
102.95 EUR
02.10.2024
102.95 EUR
02.10.2024
+2.15%
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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