FundPartner Solutions (Europe) S.A

At a glance

24 Funds
135 Unit/Shares
652 Documents
58 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) X EUR
LU0859781527
107.71 EUR
25.02.2022
107.71 EUR
25.02.2022
PROTEA - Fixed Income Key Solutions Fund I CHF Cap
LU1575730715
PROTEA - Fixed Income Key Solutions Fund I EUR
LU1575730392
PROTEA - Fixed Income Key Solutions Fund I USD Cap
LU1575730558
PROTEA - Fixed Income Key Solutions Fund M CHF Cap
LU1575732174
PROTEA - Fixed Income Key Solutions Fund M EUR
LU1575731523
PROTEA - Fixed Income Key Solutions Fund M USD
LU1575731879
PROTEA - Fixed Income Key Solutions Fund R EUR Cap
LU1575730988
105.42 EUR
21.11.2024
105.42 EUR
21.11.2024
+3.61%
PROTEA - Fixed Income Key Solutions Fund R USD Cap
LU1575731101
124.52 USD
21.11.2024
124.52 USD
21.11.2024
+5.45%
PROTEA - Orchard Europe Equities - R CHF
LU1336838799
122.72 CHF
21.11.2024
122.72 CHF
21.11.2024
+1.88%
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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