PPF ("PMG Partners Funds") - PMG Global Biotech Fund: Change of investment policy/regulations/restrictions as of 09.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PPF ("PMG Partners Funds") - PMG Global Biotech Fund I
LU0426487442
Q
83.32 USD
10.07.2025
+0.62%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund P CHFh
LU2355164208
Q
65.84 CHF
10.07.2025
-1.44%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund R
LU1230343250
87.36 USD
10.07.2025
+0.52%
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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