FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

24 Funds
116 Unit/Shares
551 Documents
74 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
100.39 EUR
05.06.2025
100.39 EUR
05.06.2025
+2.27%
GAMA Funds - Global Bond Opportunities F EUR Distribution
LU2138277079
96.90 EUR
05.06.2025
96.90 EUR
05.06.2025
+2.27%
GAMA Funds - Global Bond Opportunities F GBP Distribution
LU2138277822
110.08 GBP
05.06.2025
110.08 GBP
05.06.2025
+3.06%
GAMA Funds - Global Bond Opportunities F USD Capitalisation
LU2138277749
118.53 USD
05.06.2025
118.53 USD
05.06.2025
+3.04%
GAMA Funds - Global Bond Opportunities F USD Distribution
LU2138277319
116.58 USD
05.06.2025
116.58 USD
05.06.2025
+3.05%
GAMA Funds - Global Bond Opportunities P CHF Capitalisation
LU1280945632
90.00 CHF
05.06.2025
90.00 CHF
05.06.2025
+1.09%
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
99.40 EUR
05.06.2025
99.40 EUR
05.06.2025
+2.18%
GAMA Funds - Global Bond Opportunities P USD Capitalisation
LU1280945806
117.36 USD
05.06.2025
117.36 USD
05.06.2025
+2.97%
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
86.20 CHF
05.06.2025
86.20 CHF
05.06.2025
+0.89%
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558
95.23 EUR
05.06.2025
95.23 EUR
05.06.2025
+1.99%
/ 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