FundPartner Solutions (Europe) S.A

At a glance

24 Funds
135 Unit/Shares
646 Documents
49 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 G
LU1785456127
06.09.2024
PWM Funds-Responsible Balanced EUR S
LU1785456390
06.09.2024
Sovereign Short-Term Money Market EUR -I dy
CH0038911191
Q
09.09.2024
Sovereign Short-Term Money Market EUR -J dy
CH0038911100
Q
09.09.2024
Sovereign Short-Term Money Market EUR -P dy
CH0038911357
09.09.2024
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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