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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF
LU1296765586
133.74 CHF
10.11.2025
-0.03%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF
LU1296765743
207.58 CHF
10.11.2025
+5.44%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR
LU1296765669
193.25 EUR
10.11.2025
+1.31%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I
LU1185944797
Q
136.07 CHF
10.11.2025
+8.28%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A
LU1185944284
141.22 EUR
10.11.2025
+7.97%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I
LU1576639170
Q
120.69 CHF
10.11.2025
+7.49%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R
LU1576638958
Q
113.14 CHF
10.11.2025
+6.87%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I
LU1576639097
Q
159.63 USD
10.11.2025
+12.11%
PPMF CH - Physical Gold - I SGD
CH1462752473
506.45 SGD
11.11.2025
PPMF CH - Physical Gold - P HKD
CH1462609871
3,026.19 HKD
11.11.2025
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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