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
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B
LU0348123224
Q
146.25 CHF
10.07.2025
-1.32%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C
LU0348126086
Q
145.74 CHF
10.07.2025
-1.32%
BERGOS - Euro Credit A
CH0504176956
100.06 EUR
10.07.2025
+2.02%
BERGOS - Euro Credit T
CH0504177004
103.50 EUR
10.07.2025
+2.02%
Generation Endeavour Fund A
CH0414147691
Q
1,373.08 EUR
31.03.2025
+0.06%
Generation Endeavour Fund B
CH0414147709
Q
1,047.19 CHF
31.03.2025
+0.48%
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I
CH1269934480
Q
117.49 CHF
10.07.2025
+10.67%
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R
CH1269934472
118.00 CHF
10.07.2025
+10.56%
HanseMerkur Trust Swiss - HMTS Equities Value ESG I
CH1269934506
101.03 CHF
10.07.2025
+3.92%
HanseMerkur Trust Swiss - HMTS Equities Value ESG R
CH1269934498
100.62 CHF
10.07.2025
+3.81%
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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