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-Credit Allocation D USD ACC
LU2155356731
Q
112.11 USD
18.09.2024
112.11 USD
18.09.2024
+4.42%
PWM Funds-Credit Allocation D USD DIS
LU2155356814
Q
102.62 USD
18.09.2024
102.62 USD
18.09.2024
+1.09%
PWM Funds-Credit Allocation HA CHF
LU1785455319
101.60 CHF
18.09.2024
101.60 CHF
18.09.2024
+0.91%
PWM Funds-Credit Allocation HA EUR
LU1785455079
107.19 EUR
18.09.2024
107.19 EUR
18.09.2024
+2.82%
PWM Funds-Credit Allocation HC CHF
LU1785455582
102.93 CHF
18.09.2024
102.93 CHF
18.09.2024
+1.06%
PWM Funds-Credit Allocation HC EUR
LU1785455236
108.60 EUR
18.09.2024
108.60 EUR
18.09.2024
+2.98%
PWM Funds-Credit Allocation HC GBP
LU2190252549
103.41 GBP
18.09.2024
103.41 GBP
18.09.2024
+4.01%
PWM Funds-Credit Allocation HD CHF
LU2155357036
Q
100.04 CHF
18.09.2024
100.04 CHF
18.09.2024
+1.31%
PWM Funds-Credit Allocation HD EUR
LU2155356905
Q
104.65 EUR
18.09.2024
104.65 EUR
18.09.2024
+3.23%
PWM Funds-Responsible Balanced EUR DE
LU0376545744
178.07 EUR
18.09.2024
178.07 EUR
18.09.2024
+6.18%
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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