FundPartner Solutions (Europe) S.A

At a glance

24 Funds
135 Unit/Shares
652 Documents
58 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM FUNDS – Global Corporate Defensive A USD Capitalisation
LU2132616140
102.99 USD
21.11.2024
102.99 USD
21.11.2024
+4.19%
PWM FUNDS – Global Corporate Defensive A USD Distribution
LU2190246491
103.90 USD
21.11.2024
103.90 USD
21.11.2024
PWM FUNDS – Global Corporate Defensive B USD Capitalisation
LU2132616496
100.26 USD
21.11.2024
100.26 USD
21.11.2024
+3.95%
PWM FUNDS – Global Corporate Defensive B USD Distribution
LU2190246814
PWM FUNDS – Global Corporate Defensive D USD Capitalisation
LU2132617031
104.07 USD
21.11.2024
104.07 USD
21.11.2024
+4.40%
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
95.65 EUR
21.11.2024
95.65 EUR
21.11.2024
+2.57%
PWM FUNDS – Global Corporate Defensive HA EUR Distribution
LU2190246574
PWM FUNDS – Global Corporate Defensive HA GBP Capitalisation
LU2190246657
PWM FUNDS – Global Corporate Defensive HA GBP Distribution
LU2190246731
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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