FundPartner Solutions (Europe) S.A

At a glance

24 Funds
135 Unit/Shares
646 Documents
49 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
97.68 EUR
17.09.2024
97.68 EUR
17.09.2024
+3.93%
PWM Funds - Global REITs Selection HI EUR
LU1865303736
113.68 EUR
17.09.2024
113.68 EUR
17.09.2024
+11.21%
PWM Funds - Global REITs Selection HI EUR Dis
LU1915147000
101.46 EUR
17.09.2024
101.46 EUR
17.09.2024
+7.87%
PWM Funds - Global REITs Selection HI GBP Dis
LU1865303900
112.79 GBP
17.09.2024
112.79 GBP
17.09.2024
+12.23%
PWM Funds - Global REITs Selection HP CHF
LU1865304205
96.42 CHF
17.09.2024
96.42 CHF
17.09.2024
+8.97%
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
130.35 USD
17.09.2024
130.35 USD
17.09.2024
+12.72%
PWM Funds - Global REITs Selection I USD Dis
LU1915147182
Q
116.34 USD
17.09.2024
116.34 USD
17.09.2024
+9.46%
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