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-Credit Allocation HC GBP
LU2190252549
111.48 GBP
10.09.2025
111.48 GBP
10.09.2025
+5.45%
PWM Funds-Credit Allocation HD CHF
LU2155357036
Q
104.20 CHF
10.09.2025
104.20 CHF
10.09.2025
+2.95%
PWM Funds-Credit Allocation HD EUR
LU2155356905
Q
111.37 EUR
10.09.2025
111.37 EUR
10.09.2025
+4.44%
PWM Funds-Flexible Conservative EUR A (EUR)
LU0095672597
130.88 EUR
08.09.2025
130.88 EUR
08.09.2025
+0.82%
PWM Funds-Flexible Dynamic EUR A EUR
LU0081701939
151.67 EUR
08.09.2025
151.67 EUR
08.09.2025
-1.34%
PWM Funds-Flexible Dynamic EUR B EUR ACC
LU2278533018
116.34 EUR
08.09.2025
116.34 EUR
08.09.2025
-0.79%
PWM Funds-Flexible Dynamic EUR I
LU1099988260
143.06 EUR
08.09.2025
143.06 EUR
08.09.2025
-0.97%
PWM Funds-Global Corporate Defensive A USD Acc
LU2132616140
109.46 USD
12.09.2025
109.46 USD
12.09.2025
+6.12%
PWM Funds-Global Corporate Defensive D USD Acc
LU2132617031
110.83 USD
12.09.2025
110.83 USD
12.09.2025
+6.29%
PWM Funds-Global Corporate Defensive HA EUR Acc
LU2132616652
99.94 EUR
12.09.2025
99.94 EUR
12.09.2025
+4.54%
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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