FundPartner Solutions (Europe) S.A

At a glance

25 Funds
136 Unit/Shares
654 Documents
58 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds - Global Bond Opportunities P USD Capitalisation
LU1280945806
114.45 USD
07.11.2024
114.45 USD
07.11.2024
+3.60%
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
86.38 CHF
07.11.2024
86.38 CHF
07.11.2024
-0.48%
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558
94.03 EUR
07.11.2024
94.03 EUR
07.11.2024
+1.85%
GAMA Funds - Global Bond Opportunities R USD Capitalisation
LU1280945988
109.92 USD
07.11.2024
109.92 USD
07.11.2024
+3.21%
GAMA Funds - Global Short-Dated Opportunities F CHF Capitalisation
LU2092461982
100.43 CHF
07.11.2024
100.43 CHF
07.11.2024
+1.65%
GAMA Funds - Global Short-Dated Opportunities F EUR Capitalisation
LU2092461800
105.99 EUR
07.11.2024
105.99 EUR
07.11.2024
+4.00%
GAMA Funds - Global Short-Dated Opportunities F USD Capitalisation
LU2092462014
112.39 USD
07.11.2024
112.39 USD
07.11.2024
+5.34%
GAMA Funds - Global Short-Dated Opportunities N CHF Capitalisation
LU2092461040
100.08 CHF
07.11.2024
100.08 CHF
07.11.2024
+1.56%
GAMA Funds - Global Short-Dated Opportunities N EUR Capitalisation
LU2092460828
105.60 EUR
07.11.2024
105.60 EUR
07.11.2024
+3.92%
GAMA Funds - Global Short-Dated Opportunities P CHF Capitalisation
LU2092460158
99.62 CHF
07.11.2024
99.62 CHF
07.11.2024
+1.47%
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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