FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
86 Unit/Shares
410 Documents
45 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation
LU2092459143
107.83 EUR
12.09.2025
107.83 EUR
12.09.2025
+3.11%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc
LU2761156855
111.72 USD
12.09.2025
111.72 USD
12.09.2025
+6.21%
ONE Sustainable Fund-Europe Dividend B - EUR Cap
LU1223860823
2,103.97 EUR
12.09.2025
2,103.97 EUR
12.09.2025
-1.43%
ONE Sustainable Fund-Global Environment A - EUR
LU0908372492
335.38 EUR
12.09.2025
335.38 EUR
12.09.2025
+1.93%
ONE Sustainable Fund-Global Environment B - EUR
LU0594231770
3,223.18 EUR
12.09.2025
3,223.18 EUR
12.09.2025
+1.99%
Pictet International Capital Management-World Equity Selection A EUR
LU1295307828
213.07 EUR
12.09.2025
223.72 EUR
12.09.2025
-1.58%
Pictet International Capital Management-World Equity Selection A USD
LU2168310121
170.99 USD
12.09.2025
179.54 USD
12.09.2025
+11.46%
Pictet International Capital Management-World Equity Selection B EUR
LU1295308636
193.04 EUR
12.09.2025
202.69 EUR
12.09.2025
-2.27%
Pictet International Capital Management-World Equity Selection B USD
LU2016773868
175.26 USD
12.09.2025
184.02 USD
12.09.2025
+10.68%
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A EUR
LU0859781790
84.02 EUR
25.02.2022
84.02 EUR
25.02.2022
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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