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
GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation
LU2092459226
31.03.2025
GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation
LU2092459143
31.03.2025
Global Diversified J dy USD
CH0305933613
Q
31.03.2025
LPP Sustainable Multi Asset 10 I dy CHF
CH1106489730
31.03.2025
LPP Sustainable Multi Asset 10 P dy CHF
CH1106490134
31.03.2025
LPP Sustainable Multi Asset 10 Z dy CHF
CH1106490555
31.03.2025
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc
LU2761156855
31.03.2025
ONE Sustainable Fund-Europe Dividend B - EUR Cap
LU1223860823
31.03.2025
ONE Sustainable Fund-Global Environment A - EUR
LU0908372492
31.03.2025
ONE Sustainable Fund-Global Environment B - EUR
LU0594231770
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