FundPartner Solutions (Europe) S.A

At a glance

24 Funds
122 Unit/Shares
583 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea Fund-Orchard Europe Equities - R EUR
LU1240813607
179.37 EUR
01.04.2025
179.37 EUR
01.04.2025
+5.67%
Protea Fund-Orchard Europe Equities - R USD
LU1336838872
168.40 USD
01.04.2025
168.40 USD
01.04.2025
+5.95%
Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap
LU1883345123
162.46 GBP
01.04.2025
162.46 GBP
01.04.2025
-1.71%
Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist
LU1883344829
151.30 GBP
01.04.2025
151.30 GBP
01.04.2025
-2.32%
Protea Fund-Veritas High Equity A Acc GBP
LU1901191145
187.84 GBP
01.04.2025
187.84 GBP
01.04.2025
-3.04%
Protea Fund-Veritas High Equity A Dist GBP
LU1901197852
176.25 GBP
01.04.2025
176.25 GBP
01.04.2025
-3.42%
Protea UCITS II-Millennium Global Systematic Currency Fund A CHF
LU2366650039
69.94 CHF
01.04.2025
69.94 CHF
01.04.2025
+0.71%
Protea UCITS II-Millennium Global Systematic Currency Fund A GBP
LU2366650385
Protea UCITS II-Millennium Global Systematic Currency Fund A USD
LU2366650203
Protea UCITS II-Millennium Global Systematic Currency Fund B CHF
LU2366650468
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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