FundPartner Solutions (Europe) S.A

At a glance

24 Funds
122 Unit/Shares
583 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Sovereign Short-Term Money Market EUR -J dy
CH0038911100
Q
924.46 EUR
28.03.2025
+0.66%
Sovereign Short-Term Money Market EUR -P dy
CH0038911357
924.31 EUR
28.03.2025
+0.65%
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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