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
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
91.63 CHF
06.09.2024
91.63 CHF
06.09.2024
+1.04%
GAMA Funds - Global Bond Opportunities F EUR Capitalisation
LU2138277582
99.31 EUR
06.09.2024
99.31 EUR
06.09.2024
+2.98%
GAMA Funds - Global Bond Opportunities F EUR Distribution
LU2138277079
95.86 EUR
06.09.2024
95.86 EUR
06.09.2024
+2.99%
GAMA Funds - Global Bond Opportunities F GBP Distribution
LU2138277822
107.51 GBP
06.09.2024
107.51 GBP
06.09.2024
+3.82%
GAMA Funds - Global Bond Opportunities F USD Capitalisation
LU2138277749
115.76 USD
06.09.2024
115.76 USD
06.09.2024
+4.04%
GAMA Funds - Global Bond Opportunities F USD Distribution
LU2138277319
113.85 USD
06.09.2024
113.85 USD
06.09.2024
+4.04%
GAMA Funds - Global Bond Opportunities N CHF Capitalisation
LU2138276345
91.31 CHF
06.09.2024
91.31 CHF
06.09.2024
+0.96%
GAMA Funds - Global Bond Opportunities N EUR Capitalisation
LU2138276261
98.98 EUR
06.09.2024
98.98 EUR
06.09.2024
+2.91%
GAMA Funds - Global Bond Opportunities P CHF Capitalisation
LU1280945632
90.86 CHF
06.09.2024
90.86 CHF
06.09.2024
+0.90%
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
98.48 EUR
06.09.2024
98.48 EUR
06.09.2024
+2.84%
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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