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Current Selection: 18,519 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I
CH1359869935
Q
110.24 CHF
30.07.2025
+11.52%
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S
CH1359869943
Q
111.05 CHF
30.07.2025
+11.98%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A
CH0593349910
110.22 CHF
30.07.2025
+2.94%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHF hedged
CH1125518279
98.54 CHF
30.07.2025
+7.75%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S
CH0594512425
Q
116.89 CHF
30.07.2025
+3.49%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged
CH1125518287
Q
99.86 CHF
30.07.2025
+8.52%
PMG Partners Funds III - Capri Capital Fund C Klasse
CH1406978515
Q
114.53 CHF
30.06.2025
+5.64%
PMG Partners Funds III - Dolomiti Fund C Klasse
CH1406978523
Q
91.06 CHF
30.06.2025
+4.80%
PMG Partners Funds III - Piz Palue Fund C Klasse
CH1406978507
Q
184.84 CHF
30.06.2025
+10.18%
PMG Special Funds - New Energy Fund A EUR
MT7000018206
Q
134.11 EUR
30.06.2025
-1.22%
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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