FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

19 Funds
89 Unit/Shares
428 Documents
69 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
113.67 USD
24.07.2025
113.67 USD
24.07.2025
+3.90%
GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation
LU2092461982
101.88 CHF
24.07.2025
101.88 CHF
24.07.2025
+1.40%
GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation
LU2092461800
109.38 EUR
24.07.2025
109.38 EUR
24.07.2025
+2.77%
GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation
LU2092462014
117.52 USD
24.07.2025
117.52 USD
24.07.2025
+3.90%
GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation
LU2092461040
101.45 CHF
24.07.2025
101.45 CHF
24.07.2025
+1.35%
GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation
LU2092460828
108.90 EUR
24.07.2025
108.90 EUR
24.07.2025
+2.72%
GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation
LU2092460158
100.91 CHF
24.07.2025
100.91 CHF
24.07.2025
+1.28%
GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation
LU2092460075
108.31 EUR
24.07.2025
108.31 EUR
24.07.2025
+2.66%
GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation
LU2092460232
116.38 USD
24.07.2025
116.38 USD
24.07.2025
+3.77%
GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation
LU2092459226
99.74 CHF
24.07.2025
99.74 CHF
24.07.2025
+1.15%
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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