Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Plenum Insurance Capital Fund R EUR
LI0542470963
Plenum Insurance Capital Fund S CHF
LI0542471177
128.63 CHF
01.08.2025
+2.70%
Plenum Insurance Capital Fund S USD
LI0542471151
149.20 USD
01.08.2025
+5.23%
PMG Core Plus Infrastruktur Fonds EUR Klasse
CH1397846614
Q
99.66 EUR
30.06.2025
-0.50%
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I
CH1359869935
Q
110.00 CHF
31.07.2025
+11.28%
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S
CH1359869943
Q
110.81 CHF
31.07.2025
+11.74%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A
CH0593349910
109.46 CHF
31.07.2025
+2.23%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHF hedged
CH1125518279
97.76 CHF
31.07.2025
+6.90%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S
CH0594512425
Q
116.08 CHF
31.07.2025
+2.77%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged
CH1125518287
Q
99.07 CHF
31.07.2025
+7.66%
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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