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
277 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BERGOS - Euro Credit A
CH0504176956
98.52 EUR
31.03.2025
+0.45%
BERGOS - Euro Credit T
CH0504177004
101.90 EUR
31.03.2025
+0.44%
Generation Endeavour Fund A
CH0414147691
Q
1,372.23 EUR
31.12.2024
Generation Endeavour Fund B
CH0414147709
Q
1,042.19 CHF
31.12.2024
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I
CH1269934480
Q
113.25 CHF
31.03.2025
+6.68%
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R
CH1269934472
113.81 CHF
31.03.2025
+6.64%
HanseMerkur Trust Swiss - HMTS Equities Value ESG I
CH1269934506
97.30 CHF
31.03.2025
+0.08%
HanseMerkur Trust Swiss - HMTS Equities Value ESG R
CH1269934498
96.95 CHF
31.03.2025
+0.02%
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I
CH1328387225
Q
101.97 CHF
31.03.2025
-1.25%
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R
CH1328387233
101.72 CHF
31.03.2025
-1.30%
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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