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

43 Funds
77 Unit/Shares
322 Documents
102 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
108.68 CHF
16.01.2025
+1.08%
ABS Living Values - Balanced Fund R
CH0460045054
107.88 CHF
16.01.2025
+1.05%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
125.09 CHF
16.01.2025
+3.06%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
83.34 CHF
16.01.2025
+3.07%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
122.31 CHF
16.01.2025
+3.04%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
127.32 CHF
16.01.2025
+1.82%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
125.14 CHF
16.01.2025
+1.80%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
142.68 CHF
16.01.2025
+1.93%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B
LU0348123224
Q
151.07 CHF
16.01.2025
+1.93%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C
LU0348126086
Q
150.54 CHF
16.01.2025
+1.93%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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