FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
96 Unit/Shares
440 Documents
48 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM Funds-Global Corporate Defensive HB EUR Acc
LU2132616819
98.42 EUR
20.11.2025
98.42 EUR
20.11.2025
+4.17%
PWM Funds-Global Corporate Defensive HD CHF Acc
LU2132618435
93.67 CHF
20.11.2025
93.67 CHF
20.11.2025
+2.53%
PWM Funds-Global Corporate Defensive HD EUR Acc
LU2132617460
101.05 EUR
20.11.2025
101.05 EUR
20.11.2025
+4.62%
PWM Funds-Responsible Balanced EUR DE
LU0376545744
182.45 EUR
20.11.2025
182.45 EUR
20.11.2025
+0.07%
PWM Funds-Responsible Balanced EUR G
LU1785456127
117.59 EUR
20.11.2025
117.59 EUR
20.11.2025
+0.08%
PWM Funds-Responsible Balanced EUR S
LU1785456390
109.42 EUR
20.11.2025
109.42 EUR
20.11.2025
+0.78%
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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