FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

24 Funds
116 Unit/Shares
551 Documents
74 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea UCITS II-Prana India Equity A
LU2850665907
108.57 USD
05.06.2025
108.57 USD
05.06.2025
Protea UCITS II-Prana India Equity B
LU2850666038
109.92 USD
05.06.2025
109.92 USD
05.06.2025
Protea UCITS II-Prana India Equity C
LU2850666111
110.29 USD
05.06.2025
110.29 USD
05.06.2025
PWM FUNDS – Global Corporate Defensive A USD Distribution
LU2190246491
104.46 USD
05.06.2025
104.46 USD
05.06.2025
+2.55%
PWM FUNDS – Global Corporate Defensive B USD Capitalisation
LU2132616496
102.84 USD
05.06.2025
102.84 USD
05.06.2025
+2.44%
PWM FUNDS – Global Corporate Defensive B USD Distribution
LU2190246814
PWM FUNDS – Global Corporate Defensive HA EUR Distribution
LU2190246574
PWM FUNDS – Global Corporate Defensive HA GBP Capitalisation
LU2190246657
PWM FUNDS – Global Corporate Defensive HA GBP Distribution
LU2190246731
PWM FUNDS – Global Corporate Defensive HB EUR Distribution
LU2190246905
102.86 EUR
05.06.2025
102.86 EUR
05.06.2025
+1.60%
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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