FundPartner Solutions (Europe) S.A

At a glance

24 Funds
122 Unit/Shares
583 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM Funds-Credit Allocation HA CHF
LU1785455319
102.67 CHF
31.03.2025
102.67 CHF
31.03.2025
+0.03%
PWM Funds-Credit Allocation HA EUR
LU1785455079
109.81 EUR
31.03.2025
109.81 EUR
31.03.2025
+0.68%
PWM Funds-Credit Allocation HC CHF
LU1785455582
104.12 CHF
31.03.2025
104.12 CHF
31.03.2025
+0.08%
PWM Funds-Credit Allocation HC EUR
LU1785455236
111.37 EUR
31.03.2025
111.37 EUR
31.03.2025
+0.73%
PWM Funds-Credit Allocation HC GBP
LU2190252549
106.97 GBP
31.03.2025
106.97 GBP
31.03.2025
+1.18%
PWM Funds-Credit Allocation HD CHF
LU2155357036
Q
101.38 CHF
31.03.2025
101.38 CHF
31.03.2025
+0.17%
PWM Funds-Credit Allocation HD EUR
LU2155356905
Q
107.51 EUR
31.03.2025
107.51 EUR
31.03.2025
+0.82%
PWM Funds-Flexible Conservative EUR A (EUR)
LU0095672597
127.54 EUR
31.03.2025
127.54 EUR
31.03.2025
-1.75%
PWM Funds-Flexible Dynamic EUR A EUR
LU0081701939
146.79 EUR
31.03.2025
146.79 EUR
31.03.2025
-4.51%
PWM Funds-Flexible Dynamic EUR B EUR ACC
LU2278533018
112.20 EUR
31.03.2025
112.20 EUR
31.03.2025
-4.32%
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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