FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
86 Unit/Shares
410 Documents
49 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
117.04 USD
30.10.2025
117.04 USD
30.10.2025
+6.98%
GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation
LU2092461982
102.28 CHF
30.10.2025
102.28 CHF
30.10.2025
+1.80%
GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation
LU2092461800
110.47 EUR
30.10.2025
110.47 EUR
30.10.2025
+3.80%
GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation
LU2092462014
119.44 USD
30.10.2025
119.44 USD
30.10.2025
+5.60%
GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation
LU2092461040
101.82 CHF
30.10.2025
101.82 CHF
30.10.2025
+1.72%
GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation
LU2092460828
109.96 EUR
30.10.2025
109.96 EUR
30.10.2025
+3.72%
GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation
LU2092460158
101.26 CHF
30.10.2025
101.26 CHF
30.10.2025
+1.64%
GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation
LU2092460075
109.33 EUR
30.10.2025
109.33 EUR
30.10.2025
+3.63%
GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation
LU2092460232
118.23 USD
30.10.2025
118.23 USD
30.10.2025
+5.42%
GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation
LU2092459226
100.02 CHF
30.10.2025
100.02 CHF
30.10.2025
+1.43%
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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