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
PWM FUNDS – Global Corporate Defensive HB GBP Capitalisation
LU2190247036
PWM FUNDS – Global Corporate Defensive HB GBP Distribution
LU2190247119
PWM Funds-Credit Allocation A USD
LU1785454775
127.04 USD
04.06.2025
127.04 USD
04.06.2025
+2.10%
PWM Funds-Credit Allocation C USD
LU1785454932
128.82 USD
04.06.2025
128.82 USD
04.06.2025
+2.18%
PWM Funds-Credit Allocation D USD ACC
LU2155356731
Q
117.33 USD
04.06.2025
117.33 USD
04.06.2025
+2.31%
PWM Funds-Credit Allocation D USD DIS
LU2155356814
Q
103.51 USD
04.06.2025
103.51 USD
04.06.2025
-1.40%
PWM Funds-Credit Allocation HA CHF
LU1785455319
103.01 CHF
04.06.2025
103.01 CHF
04.06.2025
+0.36%
PWM Funds-Credit Allocation HA EUR
LU1785455079
110.52 EUR
04.06.2025
110.52 EUR
04.06.2025
+1.33%
PWM Funds-Credit Allocation HC CHF
LU1785455582
104.51 CHF
04.06.2025
104.51 CHF
04.06.2025
+0.45%
PWM Funds-Credit Allocation HC EUR
LU1785455236
112.12 EUR
04.06.2025
112.12 EUR
04.06.2025
+1.41%
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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