FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
86 Unit/Shares
410 Documents
45 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
103.18 EUR
12.09.2025
103.18 EUR
12.09.2025
+5.11%
GAMA Funds - Global Bond Opportunities F EUR Distribution
LU2138277079
99.59 EUR
12.09.2025
99.59 EUR
12.09.2025
+5.11%
GAMA Funds - Global Bond Opportunities F GBP Distribution
LU2138277822
113.78 GBP
12.09.2025
113.78 GBP
12.09.2025
+6.53%
GAMA Funds - Global Bond Opportunities F USD Capitalisation
LU2138277749
122.64 USD
12.09.2025
122.64 USD
12.09.2025
+6.62%
GAMA Funds - Global Bond Opportunities F USD Distribution
LU2138277319
120.62 USD
12.09.2025
120.62 USD
12.09.2025
+6.62%
GAMA Funds - Global Bond Opportunities P CHF Capitalisation
LU1280945632
91.89 CHF
12.09.2025
91.89 CHF
12.09.2025
+3.21%
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
102.11 EUR
12.09.2025
102.11 EUR
12.09.2025
+4.97%
GAMA Funds - Global Bond Opportunities P USD Capitalisation
LU1280945806
121.35 USD
12.09.2025
121.35 USD
12.09.2025
+6.47%
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
87.91 CHF
12.09.2025
87.91 CHF
12.09.2025
+2.89%
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558
97.70 EUR
12.09.2025
97.70 EUR
12.09.2025
+4.64%
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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