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
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
86.21 CHF
21.11.2024
86.21 CHF
21.11.2024
-0.68%
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558
93.94 EUR
21.11.2024
93.94 EUR
21.11.2024
+1.75%
GAMA Funds - Global Bond Opportunities R USD Capitalisation
LU1280945988
109.86 USD
21.11.2024
109.86 USD
21.11.2024
+3.15%
GAMA Funds - Global Short-Dated Opportunities F CHF Capitalisation
LU2092461982
100.37 CHF
21.11.2024
100.37 CHF
21.11.2024
+1.59%
GAMA Funds - Global Short-Dated Opportunities F EUR Capitalisation
LU2092461800
106.02 EUR
21.11.2024
106.02 EUR
21.11.2024
+4.03%
GAMA Funds - Global Short-Dated Opportunities F USD Capitalisation
LU2092462014
112.48 USD
21.11.2024
112.48 USD
21.11.2024
+5.43%
GAMA Funds - Global Short-Dated Opportunities N CHF Capitalisation
LU2092461040
100.01 CHF
21.11.2024
100.01 CHF
21.11.2024
+1.49%
GAMA Funds - Global Short-Dated Opportunities N EUR Capitalisation
LU2092460828
105.63 EUR
21.11.2024
105.63 EUR
21.11.2024
+3.95%
GAMA Funds - Global Short-Dated Opportunities P CHF Capitalisation
LU2092460158
99.55 CHF
21.11.2024
99.55 CHF
21.11.2024
+1.40%
GAMA Funds - Global Short-Dated Opportunities P EUR Capitalisation
LU2092460075
105.12 EUR
21.11.2024
105.12 EUR
21.11.2024
+3.84%
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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