FundPartner Solutions (Europe) S.A

At a glance

24 Funds
135 Unit/Shares
652 Documents
58 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PROTEA - Orchard Europe Equities - R EUR
LU1240813607
169.01 EUR
21.11.2024
169.01 EUR
21.11.2024
+4.90%
PROTEA - Orchard Europe Equities - R USD
LU1336838872
158.09 USD
21.11.2024
158.09 USD
21.11.2024
+5.49%
PROTEA - Veritas Core Equity with Fixed Income A GBP Cap
LU1883345123
168.14 GBP
21.11.2024
168.14 GBP
21.11.2024
+11.51%
PROTEA - Veritas Core Equity with Fixed Income A GBP Dist
LU1883344829
157.57 GBP
21.11.2024
157.57 GBP
21.11.2024
+10.18%
PROTEA - Veritas High Equity A Acc GBP
LU1901191145
198.32 GBP
21.11.2024
198.32 GBP
21.11.2024
+14.23%
PROTEA - Veritas High Equity A Dist GBP
LU1901197852
186.82 GBP
21.11.2024
186.82 GBP
21.11.2024
+12.97%
Protea Fund - AC Fund Balanced - R EUR
LU1406007259
108.50 EUR
21.11.2024
108.50 EUR
21.11.2024
+2.46%
Protea UCITS II - Millennium Global Systematic Currency Fund A CHF
LU2366650039
68.37 CHF
21.11.2024
68.37 CHF
21.11.2024
-8.31%
Protea UCITS II - Millennium Global Systematic Currency Fund A GBP
LU2366650385
Protea UCITS II - Millennium Global Systematic Currency Fund A USD
LU2366650203
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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