FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

19 Funds
89 Unit/Shares
428 Documents
69 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM FUNDS – Global Corporate Defensive HA GBP Capitalisation
LU2190246657
PWM FUNDS – Global Corporate Defensive HA GBP Distribution
LU2190246731
PWM FUNDS – Global Corporate Defensive HB EUR Distribution
LU2190246905
103.67 EUR
24.07.2025
103.67 EUR
24.07.2025
+2.40%
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
129.24 USD
23.07.2025
129.24 USD
23.07.2025
+3.87%
PWM Funds-Credit Allocation C USD
LU1785454932
131.08 USD
23.07.2025
131.08 USD
23.07.2025
+3.97%
PWM Funds-Credit Allocation D USD ACC
LU2155356731
Q
119.44 USD
23.07.2025
119.44 USD
23.07.2025
+4.15%
PWM Funds-Credit Allocation D USD DIS
LU2155356814
Q
105.37 USD
23.07.2025
105.37 USD
23.07.2025
+0.37%
PWM Funds-Credit Allocation HA CHF
LU1785455319
104.27 CHF
23.07.2025
104.27 CHF
23.07.2025
+1.59%
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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