FundPartner Solutions (Europe) S.A

At a glance

24 Funds
135 Unit/Shares
652 Documents
58 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Alatus UCITS-Inflection Long Only EB CHF
LU1063490459
20.11.2024
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
20.11.2024
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
20.11.2024
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
20.11.2024
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
20.11.2024
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
20.11.2024
Alatus UCITS-Inflection Long Only P USD
LU1063489790
20.11.2024
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
20.11.2024
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
20.11.2024
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
21.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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