FundPartner Solutions (Europe) S.A

At a glance

25 Funds
136 Unit/Shares
654 Documents
58 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PROTEA - Orchard Europe Equities - R CHF
LU1336838799
123.81 CHF
07.11.2024
123.81 CHF
07.11.2024
+2.78%
PROTEA - Orchard Europe Equities - R EUR
LU1240813607
170.19 EUR
07.11.2024
170.19 EUR
07.11.2024
+5.64%
PROTEA - Orchard Europe Equities - R USD
LU1336838872
159.12 USD
07.11.2024
159.12 USD
07.11.2024
+6.18%
PROTEA - Veritas Core Equity with Fixed Income A GBP Cap
LU1883345123
166.33 GBP
07.11.2024
166.33 GBP
07.11.2024
+10.31%
PROTEA - Veritas Core Equity with Fixed Income A GBP Dist
LU1883344829
155.87 GBP
07.11.2024
155.87 GBP
07.11.2024
+8.99%
PROTEA - Veritas High Equity A Acc GBP
LU1901191145
195.75 GBP
07.11.2024
195.75 GBP
07.11.2024
+12.75%
PROTEA - Veritas High Equity A Dist GBP
LU1901197852
184.41 GBP
07.11.2024
184.41 GBP
07.11.2024
+11.51%
Protea Fund - AC Fund Balanced - R EUR
LU1406007259
109.36 EUR
07.11.2024
109.36 EUR
07.11.2024
+3.28%
Protea UCITS II - Millennium Global Systematic Currency Fund A CHF
LU2366650039
67.61 CHF
07.11.2024
67.61 CHF
07.11.2024
-9.33%
Protea UCITS II - Millennium Global Systematic Currency Fund A GBP
LU2366650385
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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