FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
89 Unit/Shares
410 Documents
48 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea UCITS II-Prana India Equity B
LU2850666038
105.70 USD
12.12.2025
105.70 USD
12.12.2025
Protea UCITS II-Prana India Equity C
LU2850666111
106.73 USD
12.12.2025
106.73 USD
12.12.2025
PWM FUNDS – Global Corporate Defensive A USD Distribution
LU2190246491
108.51 USD
12.12.2025
108.51 USD
12.12.2025
+6.52%
PWM FUNDS – Global Corporate Defensive B USD Capitalisation
LU2132616496
106.69 USD
12.12.2025
106.69 USD
12.12.2025
+6.28%
PWM FUNDS – Global Corporate Defensive HB EUR Distribution
LU2190246905
105.41 EUR
12.12.2025
105.41 EUR
12.12.2025
+4.12%
PWM Funds- Balanced EUR DE
LU0376545744
184.50 EUR
12.12.2025
184.50 EUR
12.12.2025
+1.20%
PWM Funds- Balanced EUR G
LU1785456127
118.91 EUR
12.12.2025
118.91 EUR
12.12.2025
+1.20%
PWM Funds- Balanced EUR S
LU1785456390
110.70 EUR
12.12.2025
110.70 EUR
12.12.2025
+1.96%
PWM Funds-Credit Allocation A USD
LU1785454775
132.47 USD
10.12.2025
132.47 USD
10.12.2025
+6.46%
PWM Funds-Credit Allocation C USD
LU1785454932
134.44 USD
10.12.2025
134.44 USD
10.12.2025
+6.64%
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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