FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

19 Funds
89 Unit/Shares
428 Documents
69 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
107.21 EUR
24.07.2025
107.21 EUR
24.07.2025
+2.51%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc
LU2761156855
109.21 USD
24.07.2025
109.21 USD
24.07.2025
+3.82%
ONE Sustainable Fund-Europe Dividend B - EUR Cap
LU1223860823
2,115.13 EUR
24.07.2025
2,115.13 EUR
24.07.2025
-0.91%
ONE Sustainable Fund-Global Environment A - EUR
LU0908372492
348.76 EUR
24.07.2025
348.76 EUR
24.07.2025
+5.99%
ONE Sustainable Fund-Global Environment B - EUR
LU0594231770
3,351.35 EUR
24.07.2025
3,351.35 EUR
24.07.2025
+6.04%
PCH-Sovereign Short-Term Money Market EUR -I dy
CH0038911191
Q
931.00 EUR
25.07.2025
+1.36%
PCH-Sovereign Short-Term Money Market EUR -J dy
CH0038911100
Q
930.97 EUR
25.07.2025
+1.37%
PCH-Sovereign Short-Term Money Market EUR -P dy
CH0038911357
930.67 EUR
25.07.2025
+1.34%
Pictet International Capital Management-World Equity Selection A EUR
LU1295307828
207.43 EUR
24.07.2025
217.80 EUR
24.07.2025
-4.19%
Pictet International Capital Management-World Equity Selection A USD
LU2168310121
167.03 USD
24.07.2025
175.38 USD
24.07.2025
+8.88%
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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