FundPartner Solutions (Europe) S.A

At a glance

24 Funds
122 Unit/Shares
583 Documents
59 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
99.15 CHF
27.03.2025
99.15 CHF
27.03.2025
+0.55%
GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation
LU2092459143
105.80 EUR
27.03.2025
105.80 EUR
27.03.2025
+1.17%
Global Diversified J dy USD
CH0305933613
Q
136.73 USD
27.03.2025
+1.00%
LPP Sustainable Multi Asset 10 I dy CHF
CH1106489730
93.44 CHF
27.03.2025
-0.67%
LPP Sustainable Multi Asset 10 P dy CHF
CH1106490134
92.00 CHF
27.03.2025
-0.76%
LPP Sustainable Multi Asset 10 Z dy CHF
CH1106490555
94.31 CHF
27.03.2025
-0.60%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc
LU2761156855
106.57 USD
27.03.2025
106.57 USD
27.03.2025
+1.31%
ONE Sustainable Fund-Europe Dividend B - EUR Cap
LU1223860823
2,159.11 EUR
27.03.2025
2,159.11 EUR
27.03.2025
+1.15%
ONE Sustainable Fund-Global Environment A - EUR
LU0908372492
325.09 EUR
27.03.2025
325.09 EUR
27.03.2025
-1.20%
ONE Sustainable Fund-Global Environment B - EUR
LU0594231770
3,123.02 EUR
27.03.2025
3,123.02 EUR
27.03.2025
-1.18%
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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