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-Credit Allocation HA EUR
LU1785455079
112.16 EUR
23.07.2025
112.16 EUR
23.07.2025
+2.83%
PWM Funds-Credit Allocation HC CHF
LU1785455582
105.81 CHF
23.07.2025
105.81 CHF
23.07.2025
+1.70%
PWM Funds-Credit Allocation HC EUR
LU1785455236
113.81 EUR
23.07.2025
113.81 EUR
23.07.2025
+2.94%
PWM Funds-Credit Allocation HC GBP
LU2190252549
109.83 GBP
23.07.2025
109.83 GBP
23.07.2025
+3.89%
PWM Funds-Credit Allocation HD CHF
LU2155357036
Q
103.13 CHF
23.07.2025
103.13 CHF
23.07.2025
+1.90%
PWM Funds-Credit Allocation HD EUR
LU2155356905
Q
109.96 EUR
23.07.2025
109.96 EUR
23.07.2025
+3.11%
PWM Funds-Flexible Conservative EUR A (EUR)
LU0095672597
129.49 EUR
21.07.2025
129.49 EUR
21.07.2025
-0.25%
PWM Funds-Flexible Dynamic EUR A EUR
LU0081701939
149.34 EUR
21.07.2025
149.34 EUR
21.07.2025
-2.86%
PWM Funds-Flexible Dynamic EUR B EUR ACC
LU2278533018
114.43 EUR
21.07.2025
114.43 EUR
21.07.2025
-2.42%
PWM Funds-Flexible Dynamic EUR I
LU1099988260
140.76 EUR
21.07.2025
140.76 EUR
21.07.2025
-2.56%
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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