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

42 Funds
78 Unit/Shares
281 Documents
81 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
109.37 CHF
19.01.2026
+1.21%
ABS Living Values - Balanced Fund R
CH0460045054
108.59 CHF
19.01.2026
+1.16%
ABS Living Values II - Pioneer Fund IT
CH1438433349
Q
100.15 CHF
31.12.2025
ABS Living Values II - Pioneer Fund RT
CH1438433323
100.00 CHF
31.12.2025
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
137.36 CHF
19.01.2026
+3.81%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
91.70 CHF
19.01.2026
+3.82%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
S
133.62 CHF
19.01.2026
+3.78%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
140.63 CHF
19.01.2026
+1.58%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
137.74 CHF
19.01.2026
+1.56%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
162.08 CHF
19.01.2026
+3.89%
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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