FundPartner Solutions (Suisse) SA

At a glance

13 Funds
29 Unit/Shares
88 Documents
56 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
MEAG Insurance Fund - Tied Assets (CHF) A CHF
CH0491117682
Q
MEAG Insurance Fund - Tied Assets (CHF) I CHF
CH0491117989
Q
31.03.2023
MEAG Insurance Fund - Tied Assets (CHF) Z CHF
CH0491117997
Q
Quaero Capital Funds (CH) - Swiss Equities
CH1215548434
07.11.2024
Quaero Capital Funds (CH) - Swiss Equities C
CH1215548434
S
07.11.2024
Quaero Capital Funds (CH) - Swiss Small&Mid A-ACCU-CHF
CH0307285251
S
07.11.2024
Quaero Capital Funds (CH) - Swiss Small&Mid B-ACC-CHF
CH0307285194
07.11.2024
RESCAD Funds – Swiss Equity I
CH0508902910
Q
07.11.2024
RESCAD Funds-Income - CHF I
CH0508903009
Q
07.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG