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
Pictet International Capital Management-World Equity Selection B EUR
LU1295308636
188.19 EUR
24.07.2025
197.60 EUR
24.07.2025
-4.73%
Pictet International Capital Management-World Equity Selection B USD
LU2016773868
171.43 USD
24.07.2025
180.00 USD
24.07.2025
+8.26%
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A EUR
LU0859781790
84.02 EUR
25.02.2022
84.02 EUR
25.02.2022
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
109.15 EUR
24.07.2025
109.15 EUR
24.07.2025
-0.18%
Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap
LU1883345123
162.66 GBP
24.07.2025
162.66 GBP
24.07.2025
-1.59%
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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