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
+3.77% +6.93% +7.10% +0.07% +16.95% +41.85% +51.24% +90.22%
PMT Swiss Real Estate L-QIF CHF
CH1386585934
Q
0.00%
PvB Alegra CLO Fund A
CH0025508901
+17.56% -1.54% +14.69% +20.73% +30.38% +63.89% +78.07% +174.65%
PvB Alegra CLO Fund AA
CH0278208670
+17.59% -1.58% +14.77% +20.68% +30.03% +62.89% +76.09% +169.10%
PvB Alegra CLO Fund I
CH0312215970
+18.10% -1.46% +15.13% +21.47% +31.78% +66.81% +83.06% +187.69%
PvB Alegra CLO Fund I
CH0312224220
-0.15% -1.49% -2.40% +1.98% +8.38% +33.27% +41.69% +114.06%
PvB Alegra CLO Fund S
CH0034402450
+0.51% -1.54% -1.94% +3.22% +11.48% +39.91% +52.43% +135.34%
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
+6.34% +0.47% +4.79% +6.76% +18.28% +24.12% +18.78% +22.33%
Synchrony Swiss Real Estate Indirect Fund I
CH0047348674
+6.58% +0.52% +4.93% +7.04% +18.92% +25.49% +20.72% +26.76%
Synchrony Swiss Real Estate Indirect Fund M
CH0336870537
Q
+6.70% +0.54% +5.00% +7.18% +19.22% +26.12% +21.64% +28.36%
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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