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
Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist
LU1883344829
150.61 GBP
24.07.2025
150.61 GBP
24.07.2025
-2.20%
Protea Fund-Veritas High Equity A Acc GBP
LU1901191145
187.41 GBP
24.07.2025
187.41 GBP
24.07.2025
-3.26%
Protea Fund-Veritas High Equity A Dist GBP
LU1901197852
174.96 GBP
24.07.2025
174.96 GBP
24.07.2025
-3.64%
Protea UCITS II-Prana India Equity A
LU2850665907
108.61 USD
24.07.2025
108.61 USD
24.07.2025
Protea UCITS II-Prana India Equity B
LU2850666038
110.03 USD
24.07.2025
110.03 USD
24.07.2025
Protea UCITS II-Prana India Equity C
LU2850666111
110.59 USD
24.07.2025
110.59 USD
24.07.2025
PWM FUNDS – Global Corporate Defensive A USD Distribution
LU2190246491
105.65 USD
24.07.2025
105.65 USD
24.07.2025
+3.72%
PWM FUNDS – Global Corporate Defensive B USD Capitalisation
LU2132616496
103.98 USD
24.07.2025
103.98 USD
24.07.2025
+3.58%
PWM FUNDS – Global Corporate Defensive B USD Distribution
LU2190246814
PWM FUNDS – Global Corporate Defensive HA EUR Distribution
LU2190246574
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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