FundPartner Solutions (Europe) S.A

At a glance

24 Funds
122 Unit/Shares
583 Documents
59 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PWM Funds-Flexible Dynamic EUR I
LU1099988260
31.03.2025
PWM Funds-Global Corporate Defensive A USD Acc
LU2132616140
01.04.2025
PWM Funds-Global Corporate Defensive D USD Acc
LU2132617031
01.04.2025
PWM Funds-Global Corporate Defensive HA EUR Acc
LU2132616652
01.04.2025
PWM Funds-Global Corporate Defensive HB EUR Acc
LU2132616819
01.04.2025
PWM Funds-Global Corporate Defensive HD CHF Acc
LU2132618435
01.04.2025
PWM Funds-Global Corporate Defensive HD EUR Acc
LU2132617460
01.04.2025
PWM Funds-Global REITs Selection HI EUR
LU1865303736
31.03.2025
PWM Funds-Global REITs Selection HI EUR Dis
LU1915147000
31.03.2025
PWM Funds-Global REITs Selection HI GBP Dis
LU1865303900
31.03.2025
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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