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

39 Funds
71 Unit/Shares
272 Documents
87 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BERGOS - Euro Credit A
CH0504176956
99.31 EUR
22.05.2025
+1.25%
BERGOS - Euro Credit T
CH0504177004
102.72 EUR
22.05.2025
+1.25%
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
115.83 CHF
22.05.2025
+9.11%
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R
CH1269934472
116.37 CHF
22.05.2025
+9.04%
HanseMerkur Trust Swiss - HMTS Equities Value ESG I
CH1269934506
96.93 CHF
22.05.2025
-0.30%
HanseMerkur Trust Swiss - HMTS Equities Value ESG R
CH1269934498
96.56 CHF
22.05.2025
-0.38%
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I
CH1328387225
Q
103.69 CHF
22.05.2025
+0.42%
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R
CH1328387233
103.40 CHF
22.05.2025
+0.33%
/ 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