FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
86 Unit/Shares
410 Documents
49 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM Funds-Global Corporate Defensive HB EUR Acc
LU2132616819
98.82 EUR
30.10.2025
98.82 EUR
30.10.2025
+4.59%
PWM Funds-Global Corporate Defensive HD CHF Acc
LU2132618435
94.14 CHF
30.10.2025
94.14 CHF
30.10.2025
+3.04%
PWM Funds-Global Corporate Defensive HD EUR Acc
LU2132617460
101.43 EUR
30.10.2025
101.43 EUR
30.10.2025
+5.01%
PWM Funds-Responsible Balanced EUR DE
LU0376545744
186.11 EUR
30.10.2025
186.11 EUR
30.10.2025
+2.08%
PWM Funds-Responsible Balanced EUR G
LU1785456127
119.95 EUR
30.10.2025
119.95 EUR
30.10.2025
+2.09%
PWM Funds-Responsible Balanced EUR S
LU1785456390
111.56 EUR
30.10.2025
111.56 EUR
30.10.2025
+2.75%
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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