FundPartner Solutions (Europe) S.A

At a glance

24 Funds
122 Unit/Shares
583 Documents
59 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
99.44 EUR
27.03.2025
99.44 EUR
27.03.2025
+1.30%
GAMA Funds - Global Bond Opportunities F EUR Distribution
LU2138277079
95.98 EUR
27.03.2025
95.98 EUR
27.03.2025
+1.30%
GAMA Funds - Global Bond Opportunities F GBP Distribution
LU2138277822
108.62 GBP
27.03.2025
108.62 GBP
27.03.2025
+1.69%
GAMA Funds - Global Bond Opportunities F USD Capitalisation
LU2138277749
116.93 USD
27.03.2025
116.93 USD
27.03.2025
+1.65%
GAMA Funds - Global Bond Opportunities F USD Distribution
LU2138277319
115.01 USD
27.03.2025
115.01 USD
27.03.2025
+1.66%
GAMA Funds - Global Bond Opportunities N CHF Capitalisation
LU2138276345
90.07 CHF
27.03.2025
90.07 CHF
27.03.2025
+0.64%
GAMA Funds - Global Bond Opportunities P CHF Capitalisation
LU1280945632
89.57 CHF
27.03.2025
89.57 CHF
27.03.2025
+0.61%
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
98.49 EUR
27.03.2025
98.49 EUR
27.03.2025
+1.24%
GAMA Funds - Global Bond Opportunities P USD Capitalisation
LU1280945806
115.82 USD
27.03.2025
115.82 USD
27.03.2025
+1.61%
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
85.86 CHF
27.03.2025
85.86 CHF
27.03.2025
+0.49%
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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