FundPartner Solutions (Europe) S.A

At a glance

24 Funds
135 Unit/Shares
646 Documents
49 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
197.91 CHF
04.09.2024
197.91 CHF
04.09.2024
+3.61%
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
219.07 EUR
04.09.2024
219.07 EUR
04.09.2024
+5.29%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
192.41 CHF
04.09.2024
192.41 CHF
04.09.2024
+3.36%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
212.92 EUR
04.09.2024
212.92 EUR
04.09.2024
+5.04%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
191.46 CHF
04.09.2024
191.46 CHF
04.09.2024
+2.91%
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
170.64 EUR
04.09.2024
170.64 EUR
04.09.2024
+4.58%
Alatus UCITS-Inflection Long Only P USD
LU1063489790
187.79 USD
04.09.2024
187.79 USD
04.09.2024
+5.36%
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
215.57 CHF
04.09.2024
215.57 CHF
04.09.2024
+3.73%
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
207.99 CHF
04.09.2024
207.99 CHF
04.09.2024
+3.61%
Conservative EUR
LU0592520620
102.67 EUR
05.09.2024
102.67 EUR
05.09.2024
+1.88%
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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