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
290 Documents
76 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
107.13 CHF
30.10.2025
+0.76%
ABS Living Values - Balanced Fund R
CH0460045054
106.52 CHF
30.10.2025
+0.23%
ABS Living Values II - Pioneer Fund IT
CH1438433349
Q
100.00 CHF
30.09.2025
ABS Living Values II - Pioneer Fund RT
CH1438433323
99.92 CHF
30.09.2025
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
130.57 CHF
30.10.2025
+7.57%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
87.13 CHF
30.10.2025
+7.75%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
S
127.16 CHF
30.10.2025
+7.13%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
135.59 CHF
30.10.2025
+8.43%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
132.91 CHF
30.10.2025
+8.12%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
153.41 CHF
30.10.2025
+9.59%
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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