FundPartner Solutions (Europe) S.A

At a glance

25 Funds
136 Unit/Shares
654 Documents
58 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
149.68 EUR
04.11.2024
149.68 EUR
04.11.2024
+7.89%
PWM Funds - Flexible Dynamic EUR B EUR ACC
LU2278533018
113.31 EUR
04.11.2024
113.31 EUR
04.11.2024
+8.69%
PWM Funds - Flexible Dynamic EUR I
LU1099988260
140.57 EUR
04.11.2024
140.57 EUR
04.11.2024
+8.06%
PWM Funds - Global Corporate Defensive A USD Acc
LU2132616140
103.12 USD
07.11.2024
103.12 USD
07.11.2024
+4.32%
PWM Funds - Global Corporate Defensive D USD Acc
LU2132617031
104.20 USD
07.11.2024
104.20 USD
07.11.2024
+4.53%
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
95.83 EUR
07.11.2024
95.83 EUR
07.11.2024
+2.77%
PWM Funds - Global Corporate Defensive HB CHF Acc
LU2137265950
87.35 CHF
07.11.2024
87.35 CHF
07.11.2024
+0.26%
PWM Funds - Global Corporate Defensive HB EUR Acc
LU2132616819
94.73 EUR
07.11.2024
94.73 EUR
07.11.2024
+2.53%
PWM Funds - Global Corporate Defensive HD CHF Acc
LU2132618435
91.87 CHF
07.11.2024
91.87 CHF
07.11.2024
+0.69%
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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