FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

24 Funds
116 Unit/Shares
551 Documents
74 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet International Capital Management-World Equity Selection A USD
LU2168310121
158.23 USD
05.06.2025
166.14 USD
05.06.2025
+3.14%
Pictet International Capital Management-World Equity Selection B EUR
LU1295308636
183.33 EUR
05.06.2025
192.50 EUR
05.06.2025
-7.19%
Pictet International Capital Management-World Equity Selection B USD
LU2016773868
162.62 USD
05.06.2025
170.75 USD
05.06.2025
+2.70%
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
108.66 EUR
05.06.2025
108.66 EUR
05.06.2025
-0.63%
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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