FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

19 Funds
89 Unit/Shares
428 Documents
69 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM Funds-Global Corporate Defensive A USD Acc
LU2132616140
106.99 USD
24.07.2025
106.99 USD
24.07.2025
+3.72%
PWM Funds-Global Corporate Defensive D USD Acc
LU2132617031
108.29 USD
24.07.2025
108.29 USD
24.07.2025
+3.86%
PWM Funds-Global Corporate Defensive HA EUR Acc
LU2132616652
98.03 EUR
24.07.2025
98.03 EUR
24.07.2025
+2.54%
PWM Funds-Global Corporate Defensive HB EUR Acc
LU2132616819
96.74 EUR
24.07.2025
96.74 EUR
24.07.2025
+2.39%
PWM Funds-Global Corporate Defensive HD CHF Acc
LU2132618435
92.60 CHF
24.07.2025
92.60 CHF
24.07.2025
+1.36%
PWM Funds-Global Corporate Defensive HD EUR Acc
LU2132617460
99.17 EUR
24.07.2025
99.17 EUR
24.07.2025
+2.67%
PWM Funds-Responsible Balanced EUR DE
LU0376545744
178.36 EUR
24.07.2025
178.36 EUR
24.07.2025
-2.17%
PWM Funds-Responsible Balanced EUR G
LU1785456127
114.95 EUR
24.07.2025
114.95 EUR
24.07.2025
-2.17%
PWM Funds-Responsible Balanced EUR S
LU1785456390
106.69 EUR
24.07.2025
106.69 EUR
24.07.2025
-1.73%
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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