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 HB CHF Capitalisation
LU2137265950
87.11 CHF
21.11.2024
87.11 CHF
21.11.2024
-0.01%
PWM FUNDS – Global Corporate Defensive HB EUR Capitalisation
LU2132616819
94.55 EUR
21.11.2024
94.55 EUR
21.11.2024
+2.34%
PWM FUNDS – Global Corporate Defensive HB EUR Distribution
LU2190246905
104.34 EUR
21.11.2024
104.34 EUR
21.11.2024
+1.13%
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
91.62 CHF
21.11.2024
91.62 CHF
21.11.2024
+0.42%
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
96.61 EUR
21.11.2024
96.61 EUR
21.11.2024
+2.79%
PWM Funds-Credit Allocation A USD
LU1785454775
121.88 USD
20.11.2024
121.88 USD
20.11.2024
+4.13%
PWM Funds-Credit Allocation C USD
LU1785454932
123.49 USD
20.11.2024
123.49 USD
20.11.2024
+4.32%
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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