FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
86 Unit/Shares
410 Documents
49 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM Funds-Credit Allocation HC GBP
LU2190252549
112.45 GBP
29.10.2025
112.45 GBP
29.10.2025
+6.37%
PWM Funds-Credit Allocation HD CHF
LU2155357036
Q
104.53 CHF
29.10.2025
104.53 CHF
29.10.2025
+3.28%
PWM Funds-Credit Allocation HD EUR
LU2155356905
Q
112.08 EUR
29.10.2025
112.08 EUR
29.10.2025
+5.10%
PWM Funds-Flexible Conservative EUR A (EUR)
LU0095672597
133.00 EUR
27.10.2025
133.00 EUR
27.10.2025
+2.46%
PWM Funds-Flexible Dynamic EUR A EUR
LU0081701939
156.65 EUR
27.10.2025
156.65 EUR
27.10.2025
+1.90%
PWM Funds-Flexible Dynamic EUR B EUR ACC
LU2278533018
120.84 EUR
27.10.2025
120.84 EUR
27.10.2025
+3.04%
PWM Funds-Flexible Dynamic EUR I
LU1099988260
147.72 EUR
27.10.2025
147.72 EUR
27.10.2025
+2.26%
PWM Funds-Global Corporate Defensive A USD Acc
LU2132616140
110.11 USD
30.10.2025
110.11 USD
30.10.2025
+6.75%
PWM Funds-Global Corporate Defensive D USD Acc
LU2132617031
111.52 USD
30.10.2025
111.52 USD
30.10.2025
+6.95%
PWM Funds-Global Corporate Defensive HA EUR Acc
LU2132616652
100.20 EUR
30.10.2025
100.20 EUR
30.10.2025
+4.81%
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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