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
PWM Funds-Flexible Dynamic EUR I
LU1099988260
138.13 EUR
31.03.2025
138.13 EUR
31.03.2025
-4.38%
PWM Funds-Global Corporate Defensive A USD Acc
LU2132616140
104.67 USD
31.03.2025
104.67 USD
31.03.2025
+1.47%
PWM Funds-Global Corporate Defensive D USD Acc
LU2132617031
105.87 USD
31.03.2025
105.87 USD
31.03.2025
+1.53%
PWM Funds-Global Corporate Defensive HA EUR Acc
LU2132616652
96.61 EUR
31.03.2025
96.61 EUR
31.03.2025
+1.06%
PWM Funds-Global Corporate Defensive HB EUR Acc
LU2132616819
95.41 EUR
31.03.2025
95.41 EUR
31.03.2025
+0.98%
PWM Funds-Global Corporate Defensive HD CHF Acc
LU2132618435
91.78 CHF
31.03.2025
91.78 CHF
31.03.2025
+0.46%
PWM Funds-Global Corporate Defensive HD EUR Acc
LU2132617460
97.66 EUR
31.03.2025
97.66 EUR
31.03.2025
+1.11%
PWM Funds-Global REITs Selection HI EUR
LU1865303736
105.02 EUR
31.03.2025
105.02 EUR
31.03.2025
+0.29%
PWM Funds-Global REITs Selection HI EUR Dis
LU1915147000
93.73 EUR
31.03.2025
93.73 EUR
31.03.2025
+0.29%
PWM Funds-Global REITs Selection HI GBP Dis
LU1865303900
105.17 GBP
31.03.2025
105.17 GBP
31.03.2025
+0.76%
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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