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Current Selection: 18,493 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PMG Individual Fund Solutions - Global Equities ex US Fund (in Liquidation) S USD
CH1137232992
Q
6.77 USD
31.10.2024
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A
CH0593349910
99.66 CHF
29.04.2025
-6.92%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHF hedged
CH1125518279
88.84 CHF
29.04.2025
-2.85%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S
CH0594512425
Q
105.44 CHF
29.04.2025
-4.19%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged
CH1125518287
Q
89.74 CHF
29.04.2025
-5.41%
PMG Partners Funds III - Capri Capital Fund C Klasse
CH1406978515
Q
111.03 CHF
31.03.2025
+2.41%
PMG Partners Funds III - Dolomiti Fund C Klasse
CH1406978523
Q
88.45 CHF
31.03.2025
+1.80%
PMG Partners Funds III - Piz Palue Fund C Klasse
CH1406978507
Q
180.06 CHF
31.03.2025
+7.33%
PMG Special Funds - New Energy Fund A EUR
MT7000018206
Q
135.77 EUR
31.12.2024
PMT Swiss Real Estate L-QIF CHF
CH1386585934
Q
100.00 CHF
29.11.2024
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price