FundPartner Solutions (Europe) S.A

At a glance

24 Funds
135 Unit/Shares
646 Documents
49 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds - Global Short-Dated Opportunities P EUR Capitalisation
LU2092460075
104.52 EUR
06.09.2024
104.52 EUR
06.09.2024
+3.25%
GAMA Funds - Global Short-Dated Opportunities P USD Capitalisation
LU2092460232
110.53 USD
06.09.2024
110.53 USD
06.09.2024
+4.27%
GAMA Funds - Global Short-Dated Opportunities R CHF Capitalisation
LU2092459226
98.55 CHF
06.09.2024
98.55 CHF
06.09.2024
+1.18%
GAMA Funds - Global Short-Dated Opportunities R EUR Capitalisation
LU2092459143
103.68 EUR
06.09.2024
103.68 EUR
06.09.2024
+3.08%
Global Diversified J dy USD
CH0305933613
Q
136.06 USD
05.09.2024
+5.64%
LPP Sustainable Multi Asset 10 I dy CHF
CH1106489730
94.08 CHF
05.09.2024
+3.68%
LPP Sustainable Multi Asset 10 P dy CHF
CH1106490134
93.19 CHF
05.09.2024
+3.42%
LPP Sustainable Multi Asset 10 Z dy CHF
CH1106490555
95.25 CHF
05.09.2024
+3.80%
ONE Sustainable Fund - Europe Dividend B - EUR Cap
LU1223860823
2,210.68 EUR
06.09.2024
2,210.68 EUR
06.09.2024
+3.37%
ONE Sustainable Fund - Global Environment A - EUR
LU0908372492
324.07 EUR
06.09.2024
324.07 EUR
06.09.2024
+0.64%
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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