Funds (354)
Asset manager: FundPartner Sol. (Europe) S.A
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU1708485781 | Equity Europe (Developed Markets) - Small Cap | 16/01/2018 | 03/08/2026 | 168.81 | |||
| EUR | LU2615323016 | Target Date Bond | - | 16/10/2023 | 03/08/2026 | 109.98 | ||
| EUR | LU2615323107 | - | - | 17/10/2023 | 03/08/2026 | 106.69 | ||
| EUR | LU2615323362 | Target Date Bond | - | 24/07/2023 | 03/08/2026 | 111.88 | ||
| EUR | LU2615323289 | Target Date Bond | - | 10/11/2023 | 03/08/2026 | 106.05 | ||
| EUR | LU2615323446 | Target Date Bond | - | 24/07/2023 | 03/08/2026 | 111.61 | ||
| EUR | LU2615323529 | Target Date Bond | - | 24/07/2023 | 03/08/2026 | 106.18 | ||
| CHF | LU0636969866 | Equity Switzerland - Mid & Small Cap | 23/02/2004 | 03/08/2026 | 624.93 | |||
| EUR | LU0800193608 | Equity Switzerland - Mid & Small Cap | - | 08/03/2024 | 03/08/2026 | 119.20 | ||
| CHF | LU1425341697 | Equity Switzerland - Mid & Small Cap | - | 10/04/2017 | 03/08/2026 | 164.20 | ||
| GBP | LU1084154795 | Equity Switzerland - Mid & Small Cap | - | 07/10/2014 | 03/08/2026 | 337.44 | ||
| CHF | LU1425341770 | Equity Switzerland - Mid & Small Cap | - | 18/10/2017 | 03/08/2026 | 133.39 | ||
| CHF | LU0636979667 | Equity Switzerland - Mid & Small Cap | - | 19/08/2005 | 03/08/2026 | 738.81 | ||
| EUR | LU1115429026 | Equity Switzerland - Mid & Small Cap | - | 31/03/2015 | 03/08/2026 | 244.67 | ||
| CHF | LU1425341424 | Equity Switzerland - Mid & Small Cap | - | 16/06/2016 | 03/08/2026 | 196.14 | ||
| CHF | LU1708484974 | Equity Switzerland - Mid & Small Cap | - | 12/12/2017 | 03/08/2026 | 139.83 | ||
| EUR | LU1708484628 | Equity Switzerland - Mid & Small Cap | 01/03/2018 | 03/08/2026 | 178.26 | |||
| CHF | LU1708485195 | Equity Switzerland - Mid & Small Cap | - | 28/06/2018 | 03/08/2026 | 132.41 | ||
| EUR | LU2351104661 | - | - | 28/06/2021 | 03/08/2026 | 94.84 | ||
| CHF | LU2351105478 | - | - | 28/06/2021 | 03/08/2026 | 86.69 |
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