FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
89 Unit/Shares
410 Documents
48 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
182.57 CHF
10.12.2025
182.57 CHF
10.12.2025
-7.60%
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
209.27 EUR
10.12.2025
209.27 EUR
10.12.2025
-5.34%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
176.71 CHF
10.12.2025
176.71 CHF
10.12.2025
-7.90%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
202.49 EUR
10.12.2025
202.49 EUR
10.12.2025
-5.65%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
174.40 CHF
10.12.2025
174.40 CHF
10.12.2025
-8.47%
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
160.95 EUR
10.12.2025
160.95 EUR
10.12.2025
-6.23%
Alatus UCITS-Inflection Long Only P USD
LU1063489790
181.58 USD
10.12.2025
181.58 USD
10.12.2025
-4.25%
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
199.19 CHF
10.12.2025
199.19 CHF
10.12.2025
-7.48%
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
191.87 CHF
10.12.2025
191.87 CHF
10.12.2025
-7.60%
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
92.18 CHF
11.12.2025
92.18 CHF
11.12.2025
+2.62%
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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