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
191.55 CHF
15.10.2025
191.55 CHF
15.10.2025
-3.05%
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
218.84 EUR
15.10.2025
218.84 EUR
15.10.2025
-1.01%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
185.50 CHF
15.10.2025
185.50 CHF
15.10.2025
-3.32%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
211.88 EUR
15.10.2025
211.88 EUR
15.10.2025
-1.28%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
183.26 CHF
15.10.2025
183.26 CHF
15.10.2025
-3.82%
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
168.58 EUR
15.10.2025
168.58 EUR
15.10.2025
-1.79%
Alatus UCITS-Inflection Long Only P USD
LU1063489790
189.40 USD
15.10.2025
189.40 USD
15.10.2025
-0.13%
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
208.96 CHF
15.10.2025
208.96 CHF
15.10.2025
-2.94%
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
201.30 CHF
15.10.2025
201.30 CHF
15.10.2025
-3.05%
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
93.16 CHF
15.10.2025
93.16 CHF
15.10.2025
+3.71%
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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