PMG Investment Solutions AG

Zug, Schweiz
Phone: +41 44 215 28 38
E-Mail: pmg@pmg.swiss
Web: https://www.pmg.swiss

At a glance

41 Funds
74 Unit/Shares
282 Documents
90 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABS Living Values - Balanced Fund I
CH0460045062
Q
105.87 CHF
27.03.2025
-0.42%
ABS Living Values - Balanced Fund R
CH0460045054
105.69 CHF
27.03.2025
-0.55%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
122.86 CHF
27.03.2025
+1.22%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
81.89 CHF
27.03.2025
+1.27%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
120.00 CHF
27.03.2025
+1.10%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
129.44 CHF
27.03.2025
+3.51%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
127.15 CHF
27.03.2025
+3.43%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
140.98 CHF
27.03.2025
+0.71%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B
LU0348123224
Q
149.27 CHF
27.03.2025
+0.72%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C
LU0348126086
Q
148.75 CHF
27.03.2025
+0.72%
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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