FundPartner Solutions (Europe) S.A

At a glance

24 Funds
135 Unit/Shares
652 Documents
58 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM Funds - Global Corporate Defensive HD EUR Acc
LU2132617460
96.61 EUR
21.11.2024
96.61 EUR
21.11.2024
+2.79%
PWM Funds - Global REITs Selection HI EUR
LU1865303736
109.53 EUR
21.11.2024
109.53 EUR
21.11.2024
+7.15%
PWM Funds - Global REITs Selection HI EUR Dis
LU1915147000
97.76 EUR
21.11.2024
97.76 EUR
21.11.2024
+3.93%
PWM Funds - Global REITs Selection HI GBP Dis
LU1865303900
108.96 GBP
21.11.2024
108.96 GBP
21.11.2024
+8.42%
PWM Funds - Global REITs Selection HP CHF
LU1865304205
92.42 CHF
21.11.2024
92.42 CHF
21.11.2024
+4.45%
PWM Funds - Global REITs Selection HP EUR
LU1865304114
94.17 EUR
07.08.2024
94.17 EUR
07.08.2024
+2.59%
PWM Funds - Global REITs Selection HP GBP
LU1865304387
PWM Funds - Global REITs Selection I USD
LU1865303652
Q
125.96 USD
21.11.2024
125.96 USD
21.11.2024
+8.92%
PWM Funds - Global REITs Selection I USD Dis
LU1915147182
Q
112.42 USD
21.11.2024
112.42 USD
21.11.2024
+5.77%
PWM Funds - Global REITs Selection P USD
LU1865304031
88.28 USD
10.01.2023
88.28 USD
10.01.2023
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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