FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
86 Unit/Shares
410 Documents
45 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD
LU0859781873
70.86 USD
25.02.2022
70.86 USD
25.02.2022
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B EUR
LU0859781956
84.21 EUR
25.02.2022
84.21 EUR
25.02.2022
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B USD
LU0859782095
73.50 USD
25.02.2022
73.50 USD
25.02.2022
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) S EUR
LU0992613074
103.55 EUR
25.02.2022
103.55 EUR
25.02.2022
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) X EUR
LU0859781527
107.71 EUR
25.02.2022
107.71 EUR
25.02.2022
Protea Fund-AC Fund Balanced - R EUR
LU1406007259
109.27 EUR
12.09.2025
109.27 EUR
12.09.2025
-0.07%
Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap
LU1883345123
159.77 GBP
12.09.2025
159.77 GBP
12.09.2025
-3.34%
Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist
LU1883344829
147.94 GBP
12.09.2025
147.94 GBP
12.09.2025
-3.93%
Protea Fund-Veritas High Equity A Acc GBP
LU1901191145
181.98 GBP
12.09.2025
181.98 GBP
12.09.2025
-6.07%
Protea Fund-Veritas High Equity A Dist GBP
LU1901197852
169.90 GBP
12.09.2025
169.90 GBP
12.09.2025
-6.43%
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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