FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
89 Unit/Shares
410 Documents
48 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM Funds-Credit Allocation D USD ACC
LU2155356731
Q
122.65 USD
10.12.2025
122.65 USD
10.12.2025
+6.95%
PWM Funds-Credit Allocation D USD DIS
LU2155356814
Q
108.20 USD
10.12.2025
108.20 USD
10.12.2025
+3.07%
PWM Funds-Credit Allocation HA CHF
LU1785455319
105.07 CHF
10.12.2025
105.07 CHF
10.12.2025
+2.37%
PWM Funds-Credit Allocation HA EUR
LU1785455079
113.99 EUR
10.12.2025
113.99 EUR
10.12.2025
+4.51%
PWM Funds-Credit Allocation HC CHF
LU1785455582
106.71 CHF
10.12.2025
106.71 CHF
10.12.2025
+2.57%
PWM Funds-Credit Allocation HC EUR
LU1785455236
115.76 EUR
10.12.2025
115.76 EUR
10.12.2025
+4.70%
PWM Funds-Credit Allocation HC GBP
LU2190252549
112.51 GBP
10.12.2025
112.51 GBP
10.12.2025
+6.42%
PWM Funds-Credit Allocation HD CHF
LU2155357036
Q
104.14 CHF
10.12.2025
104.14 CHF
10.12.2025
+2.90%
PWM Funds-Credit Allocation HD EUR
LU2155356905
Q
111.98 EUR
10.12.2025
111.98 EUR
10.12.2025
+5.01%
PWM Funds-Flexible Conservative EUR A (EUR)
LU0095672597
132.30 EUR
08.12.2025
132.30 EUR
08.12.2025
+1.92%
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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