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-Responsible Balanced EUR G
LU1785456127
117.73 EUR
21.11.2024
117.73 EUR
21.11.2024
+8.92%
PWM Funds-Responsible Balanced EUR S
LU1785456390
108.68 EUR
21.11.2024
108.68 EUR
21.11.2024
+9.69%
Sovereign Short-Term Money Market EUR -I dy
CH0038911191
Q
950.82 EUR
22.11.2024
+3.32%
Sovereign Short-Term Money Market EUR -J dy
CH0038911100
Q
950.87 EUR
22.11.2024
+3.34%
Sovereign Short-Term Money Market EUR -P dy
CH0038911357
950.44 EUR
22.11.2024
+3.30%
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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