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

39 Funds
71 Unit/Shares
278 Documents
85 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
104.04 CHF
25.06.2025
-2.14%
ABS Living Values - Balanced Fund R
CH0460045054
103.72 CHF
25.06.2025
-2.40%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
128.55 CHF
25.06.2025
+5.91%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
85.72 CHF
25.06.2025
+6.01%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
125.40 CHF
25.06.2025
+5.64%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
129.15 CHF
25.06.2025
+3.28%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
126.75 CHF
25.06.2025
+3.11%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
135.87 CHF
25.06.2025
-2.94%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B
LU0348123224
Q
143.85 CHF
25.06.2025
-2.94%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C
LU0348126086
Q
143.35 CHF
25.06.2025
-2.94%
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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