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Current Selection: 18,494 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PPF ("PMG Partners Funds") - LPActive Value Fund EUR
LU0434213525
374.12 EUR
29.04.2025
-12.06%
PPF ("PMG Partners Funds") - LPActive Value Fund EUR A
LU1162521717
100.13 EUR
29.04.2025
-12.68%
PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A
LU2355164893
Q
88.00 CHF
29.04.2025
-12.71%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund I
LU0426487442
Q
80.48 USD
29.04.2025
-2.81%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund P CHFh
LU2355164208
Q
64.24 CHF
29.04.2025
-3.83%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund R
LU1230343250
84.41 USD
29.04.2025
-2.88%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF
LU1296765586
Q
118.67 CHF
29.04.2025
-11.29%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B EUR
LU1296765230
Q
167.31 EUR
16.12.2024
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF
LU1296765743
Q
183.12 CHF
29.04.2025
-6.98%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR
LU1296765669
Q
169.60 EUR
29.04.2025
-11.09%
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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