FundPartner Solutions (Europe) S.A

At a glance

24 Funds
123 Unit/Shares
587 Documents
62 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
200.52 CHF
15.01.2025
200.52 CHF
15.01.2025
+1.49%
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
224.52 EUR
15.01.2025
224.52 EUR
15.01.2025
+1.56%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
194.70 CHF
15.01.2025
194.70 CHF
15.01.2025
+1.47%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
217.94 EUR
15.01.2025
217.94 EUR
15.01.2025
+1.55%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
193.29 CHF
15.01.2025
193.29 CHF
15.01.2025
+1.45%
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
174.25 EUR
15.01.2025
174.25 EUR
15.01.2025
+1.52%
Alatus UCITS-Inflection Long Only P USD
LU1063489790
192.61 USD
15.01.2025
192.61 USD
15.01.2025
+1.57%
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
218.50 CHF
15.01.2025
218.50 CHF
15.01.2025
+1.49%
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
210.73 CHF
15.01.2025
210.73 CHF
15.01.2025
+1.49%
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
89.41 CHF
16.01.2025
89.41 CHF
16.01.2025
-0.47%
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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