FundPartner Solutions (Europe) S.A

At a glance

24 Funds
135 Unit/Shares
652 Documents
58 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM Funds - Flexible Dynamic EUR B EUR ACC
LU2278533018
116.23 EUR
18.11.2024
116.23 EUR
18.11.2024
+11.49%
PWM Funds - Flexible Dynamic EUR I
LU1099988260
143.46 EUR
18.11.2024
143.46 EUR
18.11.2024
+10.28%
PWM Funds - Global Corporate Defensive A USD Acc
LU2132616140
102.99 USD
21.11.2024
102.99 USD
21.11.2024
+4.19%
PWM Funds - Global Corporate Defensive D USD Acc
LU2132617031
104.07 USD
21.11.2024
104.07 USD
21.11.2024
+4.40%
PWM Funds - Global Corporate Defensive D USD Dist
LU2132617205
91.41 USD
16.11.2023
91.41 USD
16.11.2023
PWM Funds - Global Corporate Defensive HA EUR Acc
LU2132616652
95.65 EUR
21.11.2024
95.65 EUR
21.11.2024
+2.57%
PWM Funds - Global Corporate Defensive HB CHF Acc
LU2137265950
87.11 CHF
21.11.2024
87.11 CHF
21.11.2024
-0.01%
PWM Funds - Global Corporate Defensive HB EUR Acc
LU2132616819
94.55 EUR
21.11.2024
94.55 EUR
21.11.2024
+2.34%
PWM Funds - Global Corporate Defensive HD CHF Acc
LU2132618435
91.62 CHF
21.11.2024
91.62 CHF
21.11.2024
+0.42%
PWM Funds - Global Corporate Defensive HD CHF Dist
LU2132618609
83.50 CHF
06.11.2023
83.50 CHF
06.11.2023
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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