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

40 Funds
73 Unit/Shares
277 Documents
88 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
99.53 CHF
16.04.2025
-6.38%
ABS Living Values - Balanced Fund R
CH0460045054
99.32 CHF
16.04.2025
-6.54%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
109.96 CHF
16.04.2025
-9.41%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
73.30 CHF
16.04.2025
-9.35%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
107.37 CHF
16.04.2025
-9.55%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
121.35 CHF
16.04.2025
-2.96%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
119.17 CHF
16.04.2025
-3.06%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
124.03 CHF
16.04.2025
-11.39%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B
LU0348123224
Q
131.32 CHF
16.04.2025
-11.40%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C
LU0348126086
Q
130.86 CHF
16.04.2025
-11.40%
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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