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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM Funds-Flexible Conservative EUR A (EUR)
LU0095672597
129.67 EUR
11.08.2025
129.67 EUR
11.08.2025
-0.11%
PWM Funds-Flexible Dynamic EUR A EUR
LU0081701939
150.06 EUR
11.08.2025
150.06 EUR
11.08.2025
-2.39%
PWM Funds-Flexible Dynamic EUR B EUR ACC
LU2278533018
115.03 EUR
11.08.2025
115.03 EUR
11.08.2025
-1.91%
PWM Funds-Flexible Dynamic EUR I
LU1099988260
141.48 EUR
11.08.2025
141.48 EUR
11.08.2025
-2.06%
PWM Funds-Global Corporate Defensive A USD Acc
LU2132616140
108.08 USD
14.08.2025
108.08 USD
14.08.2025
+4.78%
PWM Funds-Global Corporate Defensive D USD Acc
LU2132617031
109.41 USD
14.08.2025
109.41 USD
14.08.2025
+4.93%
PWM Funds-Global Corporate Defensive HA EUR Acc
LU2132616652
98.90 EUR
14.08.2025
98.90 EUR
14.08.2025
+3.45%
PWM Funds-Global Corporate Defensive HB EUR Acc
LU2132616819
97.59 EUR
14.08.2025
97.59 EUR
14.08.2025
+3.29%
PWM Funds-Global Corporate Defensive HD CHF Acc
LU2132618435
93.32 CHF
14.08.2025
93.32 CHF
14.08.2025
+2.15%
PWM Funds-Global Corporate Defensive HD EUR Acc
LU2132617460
100.07 EUR
14.08.2025
100.07 EUR
14.08.2025
+3.60%
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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