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-Credit Allocation HC GBP
LU2190252549
04.06.2025
PWM Funds-Credit Allocation HD CHF
LU2155357036
Q
04.06.2025
PWM Funds-Credit Allocation HD EUR
LU2155356905
Q
04.06.2025
PWM Funds-Flexible Conservative EUR A (EUR)
LU0095672597
02.06.2025
PWM Funds-Flexible Dynamic EUR A EUR
LU0081701939
02.06.2025
PWM Funds-Flexible Dynamic EUR B EUR ACC
LU2278533018
02.06.2025
PWM Funds-Flexible Dynamic EUR I
LU1099988260
02.06.2025
PWM Funds-Global Corporate Defensive A USD Acc
LU2132616140
05.06.2025
PWM Funds-Global Corporate Defensive D USD Acc
LU2132617031
05.06.2025
PWM Funds-Global Corporate Defensive HA EUR Acc
LU2132616652
05.06.2025
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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