FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

24 Funds
116 Unit/Shares
551 Documents
74 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds - Global Bond Opportunities R USD Capitalisation
LU1280945988
112.43 USD
05.06.2025
112.43 USD
05.06.2025
+2.77%
GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation
LU2092461982
101.56 CHF
05.06.2025
101.56 CHF
05.06.2025
+1.08%
GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation
LU2092461800
108.73 EUR
05.06.2025
108.73 EUR
05.06.2025
+2.16%
GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation
LU2092462014
116.46 USD
05.06.2025
116.46 USD
05.06.2025
+2.96%
GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation
LU2092461040
101.15 CHF
05.06.2025
101.15 CHF
05.06.2025
+1.05%
GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation
LU2092460828
108.27 EUR
05.06.2025
108.27 EUR
05.06.2025
+2.12%
GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation
LU2092460158
100.63 CHF
05.06.2025
100.63 CHF
05.06.2025
+1.00%
GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation
LU2092460075
107.70 EUR
05.06.2025
107.70 EUR
05.06.2025
+2.09%
GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation
LU2092460232
115.37 USD
05.06.2025
115.37 USD
05.06.2025
+2.87%
GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation
LU2092459226
99.50 CHF
05.06.2025
99.50 CHF
05.06.2025
+0.90%
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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