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
Protea Fund-Fixed Income Key Solutions Fund I CHF Cap
LU1575730715
Protea Fund-Fixed Income Key Solutions Fund I EUR
LU1575730392
Protea Fund-Fixed Income Key Solutions Fund I USD Cap
LU1575730558
Protea Fund-Fixed Income Key Solutions Fund M CHF Cap
LU1575732174
Protea Fund-Fixed Income Key Solutions Fund M EUR
LU1575731523
Protea Fund-Fixed Income Key Solutions Fund M USD
LU1575731879
Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap
LU1883345123
160.15 GBP
05.06.2025
160.15 GBP
05.06.2025
-3.11%
Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist
LU1883344829
149.16 GBP
05.06.2025
149.16 GBP
05.06.2025
-3.71%
Protea Fund-Veritas High Equity A Acc GBP
LU1901191145
184.03 GBP
05.06.2025
184.03 GBP
05.06.2025
-5.01%
Protea Fund-Veritas High Equity A Dist GBP
LU1901197852
172.68 GBP
05.06.2025
172.68 GBP
05.06.2025
-5.38%
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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