FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

24 Funds
116 Unit/Shares
551 Documents
74 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM Funds-Responsible Balanced EUR DE
LU0376545744
176.65 EUR
05.06.2025
176.65 EUR
05.06.2025
-3.11%
PWM Funds-Responsible Balanced EUR G
LU1785456127
113.85 EUR
05.06.2025
113.85 EUR
05.06.2025
-3.11%
PWM Funds-Responsible Balanced EUR S
LU1785456390
105.55 EUR
05.06.2025
105.55 EUR
05.06.2025
-2.78%
Sovereign Short-Term Money Market EUR -I dy
CH0038911191
Q
928.62 EUR
06.06.2025
+1.10%
Sovereign Short-Term Money Market EUR -J dy
CH0038911100
Q
928.57 EUR
06.06.2025
+1.11%
Sovereign Short-Term Money Market EUR -P dy
CH0038911357
928.34 EUR
06.06.2025
+1.08%
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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