FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
89 Unit/Shares
410 Documents
48 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds - Global Bond Opportunities F CHF Distribution
LU2138277152
90.74 CHF
12.12.2025
90.74 CHF
12.12.2025
+2.50%
GAMA Funds - Global Bond Opportunities F EUR Capitalisation
LU2138277582
102.88 EUR
12.12.2025
102.88 EUR
12.12.2025
+4.81%
GAMA Funds - Global Bond Opportunities F EUR Distribution
LU2138277079
99.30 EUR
12.12.2025
99.30 EUR
12.12.2025
+4.80%
GAMA Funds - Global Bond Opportunities F GBP Distribution
LU2138277822
113.95 GBP
12.12.2025
113.95 GBP
12.12.2025
+6.68%
GAMA Funds - Global Bond Opportunities F USD Capitalisation
LU2138277749
122.94 USD
12.12.2025
122.94 USD
12.12.2025
+6.88%
GAMA Funds - Global Bond Opportunities F USD Distribution
LU2138277319
120.92 USD
12.12.2025
120.92 USD
12.12.2025
+6.89%
GAMA Funds - Global Bond Opportunities P CHF Capitalisation
LU1280945632
91.07 CHF
12.12.2025
91.07 CHF
12.12.2025
+2.29%
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
101.76 EUR
12.12.2025
101.76 EUR
12.12.2025
+4.61%
GAMA Funds - Global Bond Opportunities P USD Capitalisation
LU1280945806
121.60 USD
12.12.2025
121.60 USD
12.12.2025
+6.69%
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
87.03 CHF
12.12.2025
87.03 CHF
12.12.2025
+1.86%
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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