FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
86 Unit/Shares
410 Documents
49 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM FUNDS – Global Corporate Defensive HB GBP Capitalisation
LU2190247036
PWM FUNDS – Global Corporate Defensive HB GBP Distribution
LU2190247119
PWM Funds-Credit Allocation A USD
LU1785454775
132.39 USD
29.10.2025
132.39 USD
29.10.2025
+6.40%
PWM Funds-Credit Allocation C USD
LU1785454932
134.34 USD
29.10.2025
134.34 USD
29.10.2025
+6.56%
PWM Funds-Credit Allocation D USD ACC
LU2155356731
Q
122.51 USD
29.10.2025
122.51 USD
29.10.2025
+6.83%
PWM Funds-Credit Allocation D USD DIS
LU2155356814
Q
108.08 USD
29.10.2025
108.08 USD
29.10.2025
+2.95%
PWM Funds-Credit Allocation HA CHF
LU1785455319
105.54 CHF
29.10.2025
105.54 CHF
29.10.2025
+2.83%
PWM Funds-Credit Allocation HA EUR
LU1785455079
114.18 EUR
29.10.2025
114.18 EUR
29.10.2025
+4.69%
PWM Funds-Credit Allocation HC CHF
LU1785455582
107.16 CHF
29.10.2025
107.16 CHF
29.10.2025
+3.00%
PWM Funds-Credit Allocation HC EUR
LU1785455236
115.91 EUR
29.10.2025
115.91 EUR
29.10.2025
+4.84%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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