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
PWM Funds-Credit Allocation D USD ACC
LU2155356731
Q
20.11.2024
PWM Funds-Credit Allocation D USD DIS
LU2155356814
Q
20.11.2024
PWM Funds-Credit Allocation HA CHF
LU1785455319
20.11.2024
PWM Funds-Credit Allocation HA EUR
LU1785455079
20.11.2024
PWM Funds-Credit Allocation HC CHF
LU1785455582
20.11.2024
PWM Funds-Credit Allocation HC EUR
LU1785455236
20.11.2024
PWM Funds-Credit Allocation HC GBP
LU2190252549
20.11.2024
PWM Funds-Credit Allocation HD CHF
LU2155357036
Q
20.11.2024
PWM Funds-Credit Allocation HD EUR
LU2155356905
Q
20.11.2024
PWM Funds-Responsible Balanced EUR DE
LU0376545744
21.11.2024
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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