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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PWM Funds-Responsible Balanced EUR DE
LU0376545744
05.06.2025
PWM Funds-Responsible Balanced EUR G
LU1785456127
05.06.2025
PWM Funds-Responsible Balanced EUR S
LU1785456390
05.06.2025
Sovereign Short-Term Money Market EUR -I dy
CH0038911191
Q
06.06.2025
Sovereign Short-Term Money Market EUR -J dy
CH0038911100
Q
06.06.2025
Sovereign Short-Term Money Market EUR -P dy
CH0038911357
06.06.2025
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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