FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

19 Funds
89 Unit/Shares
428 Documents
69 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
204.64 CHF
16.07.2025
204.64 CHF
16.07.2025
+3.57%
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
232.45 EUR
16.07.2025
232.45 EUR
16.07.2025
+5.15%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
198.35 CHF
16.07.2025
198.35 CHF
16.07.2025
+3.37%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
225.25 EUR
16.07.2025
225.25 EUR
16.07.2025
+4.95%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
196.27 CHF
16.07.2025
196.27 CHF
16.07.2025
+3.01%
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
179.51 EUR
16.07.2025
179.51 EUR
16.07.2025
+4.58%
Alatus UCITS-Inflection Long Only P USD
LU1063489790
200.49 USD
16.07.2025
200.49 USD
16.07.2025
+5.72%
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
223.18 CHF
16.07.2025
223.18 CHF
16.07.2025
+3.66%
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
215.06 CHF
16.07.2025
215.06 CHF
16.07.2025
+3.57%
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
91.16 CHF
16.07.2025
91.16 CHF
16.07.2025
+1.48%
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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