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-Credit Allocation D USD ACC
LU2155356731
Q
112.31 USD
20.11.2024
112.31 USD
20.11.2024
+4.61%
PWM Funds-Credit Allocation D USD DIS
LU2155356814
Q
102.81 USD
20.11.2024
102.81 USD
20.11.2024
+1.28%
PWM Funds-Credit Allocation HA CHF
LU1785455319
100.89 CHF
20.11.2024
100.89 CHF
20.11.2024
+0.21%
PWM Funds-Credit Allocation HA EUR
LU1785455079
106.91 EUR
20.11.2024
106.91 EUR
20.11.2024
+2.55%
PWM Funds-Credit Allocation HC CHF
LU1785455582
102.24 CHF
20.11.2024
102.24 CHF
20.11.2024
+0.38%
PWM Funds-Credit Allocation HC EUR
LU1785455236
108.34 EUR
20.11.2024
108.34 EUR
20.11.2024
+2.73%
PWM Funds-Credit Allocation HC GBP
LU2190252549
103.45 GBP
20.11.2024
103.45 GBP
20.11.2024
+4.05%
PWM Funds-Credit Allocation HD CHF
LU2155357036
Q
99.43 CHF
20.11.2024
99.43 CHF
20.11.2024
+0.69%
PWM Funds-Credit Allocation HD EUR
LU2155356905
Q
104.46 EUR
20.11.2024
104.46 EUR
20.11.2024
+3.04%
PWM Funds-Responsible Balanced EUR DE
LU0376545744
182.67 EUR
21.11.2024
182.67 EUR
21.11.2024
+8.92%
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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