FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
86 Unit/Shares
410 Documents
49 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
111.54 EUR
30.10.2025
111.54 EUR
30.10.2025
+2.00%
Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap
LU1883345123
162.43 GBP
30.10.2025
162.43 GBP
30.10.2025
-1.73%
Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist
LU1883344829
150.41 GBP
30.10.2025
150.41 GBP
30.10.2025
-2.33%
Protea Fund-Veritas High Equity A Acc GBP
LU1901191145
184.70 GBP
30.10.2025
184.70 GBP
30.10.2025
-4.66%
Protea Fund-Veritas High Equity A Dist GBP
LU1901197852
172.44 GBP
30.10.2025
172.44 GBP
30.10.2025
-5.03%
/ 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