FundPartner Solutions (Europe) S.A

At a glance

24 Funds
135 Unit/Shares
652 Documents
58 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds - Global Short-Dated Opportunities P USD Capitalisation
LU2092460232
111.55 USD
21.11.2024
111.55 USD
21.11.2024
+5.24%
GAMA Funds - Global Short-Dated Opportunities R CHF Capitalisation
LU2092459226
98.56 CHF
21.11.2024
98.56 CHF
21.11.2024
+1.19%
GAMA Funds - Global Short-Dated Opportunities R EUR Capitalisation
LU2092459143
104.23 EUR
21.11.2024
104.23 EUR
21.11.2024
+3.63%
Global Diversified J dy USD
CH0305933613
Q
137.20 USD
21.11.2024
+6.53%
LPP Sustainable Multi Asset 10 I dy CHF
CH1106489730
94.66 CHF
21.11.2024
+4.32%
LPP Sustainable Multi Asset 10 P dy CHF
CH1106490134
93.68 CHF
21.11.2024
+3.96%
LPP Sustainable Multi Asset 10 Z dy CHF
CH1106490555
95.88 CHF
21.11.2024
+4.49%
Manager Select - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc
LU2761156855
105.03 USD
21.11.2024
105.03 USD
21.11.2024
ONE Sustainable Fund - Europe Dividend B - EUR Cap
LU1223860823
2,130.87 EUR
21.11.2024
2,130.87 EUR
21.11.2024
-0.36%
ONE Sustainable Fund - Global Environment A - EUR
LU0908372492
333.81 EUR
21.11.2024
333.81 EUR
21.11.2024
+3.67%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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