FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

24 Funds
116 Unit/Shares
551 Documents
74 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
106.64 EUR
05.06.2025
106.64 EUR
05.06.2025
+1.97%
Global Diversified J dy USD
CH0305933613
Q
136.75 USD
04.06.2025
+1.01%
LPP Sustainable Multi Asset 10 I dy CHF
CH1106489730
94.93 CHF
04.06.2025
+0.91%
LPP Sustainable Multi Asset 10 P dy CHF
CH1106490134
93.39 CHF
04.06.2025
+0.74%
LPP Sustainable Multi Asset 10 Z dy CHF
CH1106490555
95.87 CHF
04.06.2025
+1.04%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc
LU2761156855
107.88 USD
05.06.2025
107.88 USD
05.06.2025
+2.56%
ONE Sustainable Fund-Europe Dividend B - EUR Cap
LU1223860823
2,198.50 EUR
05.06.2025
2,198.50 EUR
05.06.2025
+3.00%
ONE Sustainable Fund-Global Environment A - EUR
LU0908372492
336.07 EUR
05.06.2025
336.07 EUR
05.06.2025
+2.14%
ONE Sustainable Fund-Global Environment B - EUR
LU0594231770
3,229.04 EUR
05.06.2025
3,229.04 EUR
05.06.2025
+2.17%
Pictet International Capital Management-World Equity Selection A EUR
LU1295307828
201.81 EUR
05.06.2025
211.90 EUR
05.06.2025
-6.79%
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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