FundPartner Solutions (Europe) S.A

At a glance

24 Funds
135 Unit/Shares
652 Documents
58 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
194.68 CHF
20.11.2024
194.68 CHF
20.11.2024
+1.91%
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
216.88 EUR
20.11.2024
216.88 EUR
20.11.2024
+4.24%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
189.13 CHF
20.11.2024
189.13 CHF
20.11.2024
+1.60%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
210.64 EUR
20.11.2024
210.64 EUR
20.11.2024
+3.92%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
187.94 CHF
20.11.2024
187.94 CHF
20.11.2024
+1.01%
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
168.58 EUR
20.11.2024
168.58 EUR
20.11.2024
+3.32%
Alatus UCITS-Inflection Long Only P USD
LU1063489790
186.30 USD
20.11.2024
186.30 USD
20.11.2024
+4.53%
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
212.14 CHF
20.11.2024
212.14 CHF
20.11.2024
+2.08%
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
204.59 CHF
20.11.2024
204.59 CHF
20.11.2024
+1.91%
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
90.58 CHF
21.11.2024
90.58 CHF
21.11.2024
-0.12%
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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