PvB Pernet von Ballmoos AG

Zürich, Switzerland
Phone: +41 44 205 51 51
E-Mail: info@pvbswiss.com
Web: www.pvbswiss.com

At a glance

8 Funds
20 Unit/Shares
91 Documents
0 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Nerrick US Equities I (USD)
LU1136661458
Q
+9.55% +1.16% +13.72% +6.06% +23.23% +42.13% +56.15% +80.20%
PMT Swiss Real Estate L-QIF CHF
CH1386585934
Q
0.00%
PvB Alegra CLO Fund A
CH0025508901
+21.24% +1.48% +1.55% +21.24% +28.65% +67.63% +92.38% +129.69%
PvB Alegra CLO Fund AA
CH0278208670
+21.18% +1.44% +1.42% +21.18% +28.35% +66.53% +90.16% +125.05%
PvB Alegra CLO Fund I
CH0312215970
+22.01% +1.57% +1.80% +22.01% +29.95% +70.82% +97.94% +140.60%
PvB Alegra CLO Fund I
CH0312224220
+2.22% +1.19% +0.85% +2.22% +7.00% +35.77% +52.70% +78.37%
PvB Alegra CLO Fund S
CH0034402450
+3.66% +1.48% +1.54% +3.66% +10.00% +43.09% +64.67% +96.79%
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
+6.27% -0.97% -0.77% +4.44% +16.55% +26.63% +19.27% +25.20%
Synchrony Swiss Real Estate Indirect Fund I
CH0047348674
+6.62% -0.92% -0.63% +4.73% +17.19% +28.04% +21.23% +29.74%
Synchrony Swiss Real Estate Indirect Fund M
CH0336870537
Q
+6.77% -0.91% -0.57% +4.86% +17.47% +28.67% +22.14% +31.36%
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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