FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
89 Unit/Shares
410 Documents
48 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation
LU2092459226
99.96 CHF
12.12.2025
99.96 CHF
12.12.2025
+1.37%
GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation
LU2092459143
108.36 EUR
12.12.2025
108.36 EUR
12.12.2025
+3.61%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR Acc
LU2749783762
100.93 EUR
12.12.2025
100.93 EUR
12.12.2025
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc
LU2761156855
112.32 USD
12.12.2025
112.32 USD
12.12.2025
+6.78%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF Acc
LU2749781808
103.10 CHF
12.12.2025
103.10 CHF
12.12.2025
+2.21%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR Acc
LU2749783846
107.74 EUR
12.12.2025
107.74 EUR
12.12.2025
+4.54%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR DIST
LU2749783507
104.84 EUR
12.12.2025
104.84 EUR
12.12.2025
+4.55%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP Acc
LU2749784141
111.21 GBP
12.12.2025
111.21 GBP
12.12.2025
+6.59%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP Dist
LU2749782442
108.24 GBP
12.12.2025
108.24 GBP
12.12.2025
+6.60%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD Acc
LU2761157077
111.71 USD
12.12.2025
111.71 USD
12.12.2025
+6.82%
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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