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
GAMA Funds - Global Bond Opportunities F EUR Capitalisation
LU2138277582
98.69 EUR
21.11.2024
98.69 EUR
21.11.2024
+2.33%
GAMA Funds - Global Bond Opportunities F EUR Distribution
LU2138277079
95.26 EUR
21.11.2024
95.26 EUR
21.11.2024
+2.34%
GAMA Funds - Global Bond Opportunities F GBP Distribution
LU2138277822
107.19 GBP
21.11.2024
107.19 GBP
21.11.2024
+3.52%
GAMA Funds - Global Bond Opportunities F USD Capitalisation
LU2138277749
115.44 USD
21.11.2024
115.44 USD
21.11.2024
+3.76%
GAMA Funds - Global Bond Opportunities F USD Distribution
LU2138277319
113.54 USD
21.11.2024
113.54 USD
21.11.2024
+3.76%
GAMA Funds - Global Bond Opportunities N CHF Capitalisation
LU2138276345
90.25 CHF
21.11.2024
90.25 CHF
21.11.2024
-0.21%
GAMA Funds - Global Bond Opportunities N EUR Capitalisation
LU2138276261
98.34 EUR
21.11.2024
98.34 EUR
21.11.2024
+2.25%
GAMA Funds - Global Bond Opportunities P CHF Capitalisation
LU1280945632
89.79 CHF
21.11.2024
89.79 CHF
21.11.2024
-0.29%
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
97.82 EUR
21.11.2024
97.82 EUR
21.11.2024
+2.15%
GAMA Funds - Global Bond Opportunities P USD Capitalisation
LU1280945806
114.41 USD
21.11.2024
114.41 USD
21.11.2024
+3.57%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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