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
75 Unit/Shares
289 Documents
80 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
103.52 CHF
02.09.2025
-2.63%
ABS Living Values - Balanced Fund R
CH0460045054
103.06 CHF
02.09.2025
-3.02%
ABS Living Values II - Pioneer Fund IT
CH1438433349
Q
100.38 CHF
31.07.2025
ABS Living Values II - Pioneer Fund RT
CH1438433323
100.36 CHF
31.07.2025
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
128.80 CHF
02.09.2025
+6.11%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
85.92 CHF
02.09.2025
+6.26%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
125.53 CHF
02.09.2025
+5.75%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
131.24 CHF
02.09.2025
+4.95%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
128.72 CHF
02.09.2025
+4.71%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
143.06 CHF
02.09.2025
+2.20%
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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