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
75 Unit/Shares
285 Documents
93 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
109.86 CHF
20.02.2025
+2.18%
ABS Living Values - Balanced Fund R
CH0460045054
108.99 CHF
20.02.2025
+2.09%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
132.37 CHF
20.02.2025
+9.05%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
88.21 CHF
20.02.2025
+9.09%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
129.35 CHF
20.02.2025
+8.97%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
131.88 CHF
20.02.2025
+5.46%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
129.58 CHF
20.02.2025
+5.41%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
146.64 CHF
20.02.2025
+4.76%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B
LU0348123224
Q
155.26 CHF
20.02.2025
+4.76%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C
LU0348126086
Q
154.72 CHF
20.02.2025
+4.76%
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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