FundPartner Solutions (Europe) S.A

At a glance

24 Funds
135 Unit/Shares
646 Documents
49 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM FUNDS – Global Corporate Defensive HB CHF Capitalisation
LU2137265950
88.41 CHF
18.09.2024
88.41 CHF
18.09.2024
+1.48%
PWM FUNDS – Global Corporate Defensive HB EUR Capitalisation
LU2132616819
95.54 EUR
18.09.2024
95.54 EUR
18.09.2024
+3.41%
PWM FUNDS – Global Corporate Defensive HB EUR Distribution
LU2190246905
105.44 EUR
18.09.2024
105.44 EUR
18.09.2024
+2.20%
PWM FUNDS – Global Corporate Defensive HB GBP Capitalisation
LU2190247036
PWM FUNDS – Global Corporate Defensive HB GBP Distribution
LU2190247119
PWM FUNDS – Global Corporate Defensive HD CHF Capitalisation
LU2132618435
92.92 CHF
18.09.2024
92.92 CHF
18.09.2024
+1.84%
PWM FUNDS – Global Corporate Defensive HD CHF Distribution
LU2132618609
83.50 CHF
06.11.2023
83.50 CHF
06.11.2023
PWM FUNDS – Global Corporate Defensive HD EUR Capitalisation
LU2132617460
97.54 EUR
18.09.2024
97.54 EUR
18.09.2024
+3.78%
PWM Funds-Credit Allocation A USD
LU1785454775
121.41 USD
11.09.2024
121.41 USD
11.09.2024
+3.72%
PWM Funds-Credit Allocation C USD
LU1785454932
122.94 USD
11.09.2024
122.94 USD
11.09.2024
+3.85%
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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