FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

19 Funds
89 Unit/Shares
428 Documents
69 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
101.26 EUR
24.07.2025
101.26 EUR
24.07.2025
+3.16%
GAMA Funds - Global Bond Opportunities F EUR Distribution
LU2138277079
97.73 EUR
24.07.2025
97.73 EUR
24.07.2025
+3.15%
GAMA Funds - Global Bond Opportunities F GBP Distribution
LU2138277822
111.35 GBP
24.07.2025
111.35 GBP
24.07.2025
+4.25%
GAMA Funds - Global Bond Opportunities F USD Capitalisation
LU2138277749
119.94 USD
24.07.2025
119.94 USD
24.07.2025
+4.27%
GAMA Funds - Global Bond Opportunities F USD Distribution
LU2138277319
117.97 USD
24.07.2025
117.97 USD
24.07.2025
+4.28%
GAMA Funds - Global Bond Opportunities P CHF Capitalisation
LU1280945632
90.48 CHF
24.07.2025
90.48 CHF
24.07.2025
+1.63%
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
100.23 EUR
24.07.2025
100.23 EUR
24.07.2025
+3.03%
GAMA Funds - Global Bond Opportunities P USD Capitalisation
LU1280945806
118.72 USD
24.07.2025
118.72 USD
24.07.2025
+4.16%
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
86.61 CHF
24.07.2025
86.61 CHF
24.07.2025
+1.37%
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558
95.97 EUR
24.07.2025
95.97 EUR
24.07.2025
+2.78%
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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