FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

24 Funds
116 Unit/Shares
551 Documents
74 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM Funds-Credit Allocation HC GBP
LU2190252549
107.99 GBP
04.06.2025
107.99 GBP
04.06.2025
+2.15%
PWM Funds-Credit Allocation HD CHF
LU2155357036
Q
101.81 CHF
04.06.2025
101.81 CHF
04.06.2025
+0.59%
PWM Funds-Credit Allocation HD EUR
LU2155356905
Q
108.30 EUR
04.06.2025
108.30 EUR
04.06.2025
+1.56%
PWM Funds-Flexible Conservative EUR A (EUR)
LU0095672597
128.15 EUR
02.06.2025
128.15 EUR
02.06.2025
-1.28%
PWM Funds-Flexible Dynamic EUR A EUR
LU0081701939
146.73 EUR
02.06.2025
146.73 EUR
02.06.2025
-4.55%
PWM Funds-Flexible Dynamic EUR B EUR ACC
LU2278533018
112.31 EUR
02.06.2025
112.31 EUR
02.06.2025
-4.23%
PWM Funds-Flexible Dynamic EUR I
LU1099988260
138.21 EUR
02.06.2025
138.21 EUR
02.06.2025
-4.33%
PWM Funds-Global Corporate Defensive A USD Acc
LU2132616140
105.78 USD
05.06.2025
105.78 USD
05.06.2025
+2.55%
PWM Funds-Global Corporate Defensive D USD Acc
LU2132617031
107.04 USD
05.06.2025
107.04 USD
05.06.2025
+2.66%
PWM Funds-Global Corporate Defensive HA EUR Acc
LU2132616652
97.24 EUR
05.06.2025
97.24 EUR
05.06.2025
+1.72%
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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