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Current Selection: 53,754

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A
LU2355164893
Q
87.78 CHF
30.04.2025
-12.93%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund I
LU0426487442
Q
81.68 USD
30.04.2025
-1.36%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund P CHFh
LU2355164208
Q
65.11 CHF
30.04.2025
-2.53%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund R
LU1230343250
85.67 USD
30.04.2025
-1.43%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF
LU1296765586
Q
118.94 CHF
30.04.2025
-11.09%
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
184.06 CHF
30.04.2025
-6.51%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR
LU1296765669
Q
170.76 EUR
30.04.2025
-10.48%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I
LU1185944797
Q
130.95 CHF
30.04.2025
+4.21%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A
LU1185944284
136.02 EUR
30.04.2025
+4.00%
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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