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

35 Funds
67 Unit/Shares
270 Documents
96 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
105.58 CHF
02.10.2024
+4.23%
ABS Living Values - Balanced Fund R
CH0460045054
105.00 CHF
02.10.2024
+3.70%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
136.28 CHF
02.10.2024
+6.47%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
90.74 CHF
02.10.2024
+6.62%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
133.44 CHF
02.10.2024
+6.08%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
127.21 CHF
02.10.2024
+10.17%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
125.16 CHF
02.10.2024
+9.89%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
137.92 CHF
01.10.2024
+8.86%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B
LU0348123224
Q
146.03 CHF
01.10.2024
+8.86%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C
LU0348126086
Q
145.52 CHF
01.10.2024
+8.86%
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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