FundPartner Solutions (Europe) S.A

At a glance

24 Funds
122 Unit/Shares
583 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558
94.44 EUR
27.03.2025
94.44 EUR
27.03.2025
+1.15%
GAMA Funds - Global Bond Opportunities R USD Capitalisation
LU1280945988
111.04 USD
27.03.2025
111.04 USD
27.03.2025
+1.50%
GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation
LU2092461982
101.13 CHF
27.03.2025
101.13 CHF
27.03.2025
+0.66%
GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation
LU2092461800
107.79 EUR
27.03.2025
107.79 EUR
27.03.2025
+1.28%
GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation
LU2092462014
114.99 USD
27.03.2025
114.99 USD
27.03.2025
+1.66%
GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation
LU2092461040
100.74 CHF
27.03.2025
100.74 CHF
27.03.2025
+0.64%
GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation
LU2092460828
107.35 EUR
27.03.2025
107.35 EUR
27.03.2025
+1.25%
GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation
LU2092460158
100.24 CHF
27.03.2025
100.24 CHF
27.03.2025
+0.61%
GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation
LU2092460075
106.80 EUR
27.03.2025
106.80 EUR
27.03.2025
+1.23%
GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation
LU2092460232
113.96 USD
27.03.2025
113.96 USD
27.03.2025
+1.61%
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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