FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
86 Unit/Shares
410 Documents
45 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
131.23 USD
10.09.2025
131.23 USD
10.09.2025
+5.46%
PWM Funds-Credit Allocation C USD
LU1785454932
133.13 USD
10.09.2025
133.13 USD
10.09.2025
+5.60%
PWM Funds-Credit Allocation D USD ACC
LU2155356731
Q
121.35 USD
10.09.2025
121.35 USD
10.09.2025
+5.82%
PWM Funds-Credit Allocation D USD DIS
LU2155356814
Q
107.06 USD
10.09.2025
107.06 USD
10.09.2025
+1.98%
PWM Funds-Credit Allocation HA CHF
LU1785455319
105.27 CHF
10.09.2025
105.27 CHF
10.09.2025
+2.56%
PWM Funds-Credit Allocation HA EUR
LU1785455079
113.53 EUR
10.09.2025
113.53 EUR
10.09.2025
+4.09%
PWM Funds-Credit Allocation HC CHF
LU1785455582
106.86 CHF
10.09.2025
106.86 CHF
10.09.2025
+2.71%
PWM Funds-Credit Allocation HC EUR
LU1785455236
115.22 EUR
10.09.2025
115.22 EUR
10.09.2025
+4.21%
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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