FundPartner Solutions (Europe) S.A

At a glance

25 Funds
136 Unit/Shares
654 Documents
58 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM Funds - Global REITs Selection P USD
LU1865304031
88.28 USD
10.01.2023
88.28 USD
10.01.2023
PWM FUNDS – Global Corporate Defensive A USD Capitalisation
LU2132616140
103.12 USD
07.11.2024
103.12 USD
07.11.2024
+4.32%
PWM FUNDS – Global Corporate Defensive A USD Distribution
LU2190246491
104.03 USD
07.11.2024
104.03 USD
07.11.2024
PWM FUNDS – Global Corporate Defensive B USD Capitalisation
LU2132616496
100.40 USD
07.11.2024
100.40 USD
07.11.2024
+4.10%
PWM FUNDS – Global Corporate Defensive B USD Distribution
LU2190246814
PWM FUNDS – Global Corporate Defensive D USD Capitalisation
LU2132617031
104.20 USD
07.11.2024
104.20 USD
07.11.2024
+4.53%
PWM FUNDS – Global Corporate Defensive D USD Distribution
LU2132617205
91.41 USD
16.11.2023
91.41 USD
16.11.2023
PWM FUNDS – Global Corporate Defensive HA EUR Capitalisation
LU2132616652
95.83 EUR
07.11.2024
95.83 EUR
07.11.2024
+2.77%
PWM FUNDS – Global Corporate Defensive HA EUR Distribution
LU2190246574
PWM FUNDS – Global Corporate Defensive HA GBP Capitalisation
LU2190246657
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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