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

38 Funds
72 Unit/Shares
280 Documents
104 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BERGOS - Euro Credit A
CH0504176956
99.41 EUR
21.11.2024
+3.61%
BERGOS - Euro Credit T
CH0504177004
101.69 EUR
21.11.2024
+3.62%
Commit Funds - Commit Swiss Fund I
CH1211078444
Q
1,076.87 CHF
21.11.2024
Commit Funds - Commit Swiss Fund Q
CH1211078436
Q
1,591.45 CHF
21.11.2024
+12.21%
Generation Endeavour Fund A
CH0414147691
Q
1,300.48 EUR
28.06.2024
+2.04%
Generation Endeavour Fund B
CH0414147709
Q
999.90 CHF
28.06.2024
+6.71%
Hangar 8003 Umbrella - Guardian Fund (in Liquidation) S
CH1169423436
18.34 USD
30.10.2024
-80.66%
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I
CH1269934480
Q
101.83 CHF
21.11.2024
+5.38%
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R
CH1269934472
101.54 CHF
21.11.2024
+5.20%
HanseMerkur Trust Swiss - HMTS Equities Value ESG I
CH1269934506
99.62 CHF
21.11.2024
-3.88%
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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