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 - Global Corporate Defensive HD EUR Acc
LU2132617460
21.11.2024
PWM Funds - Global REITs Selection HI EUR
LU1865303736
21.11.2024
PWM Funds - Global REITs Selection HI EUR Dis
LU1915147000
21.11.2024
PWM Funds - Global REITs Selection HI GBP Dis
LU1865303900
21.11.2024
PWM Funds - Global REITs Selection HP CHF
LU1865304205
21.11.2024
PWM Funds - Global REITs Selection HP EUR
LU1865304114
07.08.2024
PWM Funds - Global REITs Selection HP GBP
LU1865304387
PWM Funds - Global REITs Selection I USD
LU1865303652
Q
21.11.2024
PWM Funds - Global REITs Selection I USD Dis
LU1915147182
Q
21.11.2024
PWM Funds - Global REITs Selection P USD
LU1865304031
10.01.2023
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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