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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Plenum Insurance Capital Fund R EUR
LI0542470963
123.05 EUR
07.11.2025
+7.11%
Plenum Insurance Capital Fund S CHF
LI0542471177
132.53 CHF
07.11.2025
+5.81%
Plenum Insurance Capital Fund S USD
LI0542471151
155.62 USD
07.11.2025
+9.75%
PMG Core Plus Infrastruktur Fonds EUR Klasse
CH1397846614
Q
101.95 EUR
31.10.2025
+1.79%
PMG Hypotheken Fonds Schweiz A
CH1471463401
Q
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I
CH1359869935
Q
111.42 CHF
10.11.2025
+12.72%
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S
CH1359869943
Q
112.46 CHF
10.11.2025
+13.40%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) A
CH0593349910
10.72 CHF
07.11.2025
-89.99%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) A CHF hedged
CH1125518279
9.72 CHF
07.11.2025
-89.37%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) S
CH0594512425
Q
11.41 CHF
07.11.2025
-89.90%
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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