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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM Funds-Credit Allocation C USD
LU1785454932
132.37 USD
13.08.2025
132.37 USD
13.08.2025
+5.00%
PWM Funds-Credit Allocation D USD ACC
LU2155356731
Q
120.63 USD
13.08.2025
120.63 USD
13.08.2025
+5.19%
PWM Funds-Credit Allocation D USD DIS
LU2155356814
Q
106.42 USD
13.08.2025
106.42 USD
13.08.2025
+1.37%
PWM Funds-Credit Allocation HA CHF
LU1785455319
105.05 CHF
13.08.2025
105.05 CHF
13.08.2025
+2.35%
PWM Funds-Credit Allocation HA EUR
LU1785455079
113.10 EUR
13.08.2025
113.10 EUR
13.08.2025
+3.69%
PWM Funds-Credit Allocation HC CHF
LU1785455582
106.61 CHF
13.08.2025
106.61 CHF
13.08.2025
+2.47%
PWM Funds-Credit Allocation HC EUR
LU1785455236
114.77 EUR
13.08.2025
114.77 EUR
13.08.2025
+3.81%
PWM Funds-Credit Allocation HC GBP
LU2190252549
110.89 GBP
13.08.2025
110.89 GBP
13.08.2025
+4.89%
PWM Funds-Credit Allocation HD CHF
LU2155357036
Q
103.93 CHF
13.08.2025
103.93 CHF
13.08.2025
+2.69%
PWM Funds-Credit Allocation HD EUR
LU2155356905
Q
110.91 EUR
13.08.2025
110.91 EUR
13.08.2025
+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