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-Flexible Dynamic EUR A EUR
LU0081701939
155.08 EUR
08.12.2025
155.08 EUR
08.12.2025
+0.88%
PWM Funds-Flexible Dynamic EUR B EUR ACC
LU2278533018
119.44 EUR
08.12.2025
119.44 EUR
08.12.2025
+1.85%
PWM Funds-Flexible Dynamic EUR I
LU1099988260
146.32 EUR
08.12.2025
146.32 EUR
08.12.2025
+1.29%
PWM Funds-Global Corporate Defensive A USD Acc
LU2132616140
109.88 USD
12.12.2025
109.88 USD
12.12.2025
+6.52%
PWM Funds-Global Corporate Defensive D USD Acc
LU2132617031
111.32 USD
12.12.2025
111.32 USD
12.12.2025
+6.76%
PWM Funds-Global Corporate Defensive HA EUR Acc
LU2132616652
99.77 EUR
12.12.2025
99.77 EUR
12.12.2025
+4.36%
PWM Funds-Global Corporate Defensive HB EUR Acc
LU2132616819
98.37 EUR
12.12.2025
98.37 EUR
12.12.2025
+4.12%
PWM Funds-Global Corporate Defensive HD CHF Acc
LU2132618435
93.61 CHF
12.12.2025
93.61 CHF
12.12.2025
+2.46%
PWM Funds-Global Corporate Defensive HD EUR Acc
LU2132617460
101.03 EUR
12.12.2025
101.03 EUR
12.12.2025
+4.60%
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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