FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
86 Unit/Shares
410 Documents
51 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
194.82 CHF
08.10.2025
194.82 CHF
08.10.2025
-1.40%
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
222.50 EUR
08.10.2025
222.50 EUR
08.10.2025
+0.64%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
188.68 CHF
08.10.2025
188.68 CHF
08.10.2025
-1.67%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
215.43 EUR
08.10.2025
215.43 EUR
08.10.2025
+0.37%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
186.43 CHF
08.10.2025
186.43 CHF
08.10.2025
-2.16%
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
171.42 EUR
08.10.2025
171.42 EUR
08.10.2025
-0.13%
Alatus UCITS-Inflection Long Only P USD
LU1063489790
192.45 USD
08.10.2025
192.45 USD
08.10.2025
+1.48%
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
212.52 CHF
08.10.2025
212.52 CHF
08.10.2025
-1.29%
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
204.74 CHF
08.10.2025
204.74 CHF
08.10.2025
-1.40%
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
92.78 CHF
09.10.2025
92.78 CHF
09.10.2025
+3.28%
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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