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
282 Documents
89 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
104.73 CHF
10.07.2025
-1.49%
ABS Living Values - Balanced Fund R
CH0460045054
104.36 CHF
10.07.2025
-1.80%
ABS Living Values II - Pioneer Fund IT
CH1438433349
Q
100.00 CHF
30.06.2025
ABS Living Values II - Pioneer Fund RT
CH1438433323
100.00 CHF
30.06.2025
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
134.56 CHF
10.07.2025
+10.86%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
89.74 CHF
10.07.2025
+10.98%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
131.25 CHF
10.07.2025
+10.57%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
131.08 CHF
10.07.2025
+4.82%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
128.62 CHF
10.07.2025
+4.63%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
138.13 CHF
10.07.2025
-1.32%
/ 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