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
HMTS Schweiz Tresor Fonds I
CH1271476967
Q
121.47 CHF
22.05.2025
+7.76%
IPFS - Compacta Fund
CH1107617875
Q
102.42 CHF
20.05.2025
+1.67%
MM Umbrella Fund - MM1 Fund Q
CH1406903331
Q
102.94 CHF
22.05.2025
+1.38%
PMG Core Plus Infrastruktur Fonds EUR Klasse
CH1397846614
Q
100.29 EUR
30.04.2025
+0.13%
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I
CH1359869935
Q
110.42 CHF
22.05.2025
+11.70%
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S
CH1359869943
Q
111.08 CHF
22.05.2025
+12.01%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A
CH0593349910
106.37 CHF
22.05.2025
-0.65%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHF hedged
CH1125518279
94.25 CHF
22.05.2025
+3.06%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S
CH0594512425
Q
112.60 CHF
22.05.2025
-0.31%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged
CH1125518287
Q
95.23 CHF
22.05.2025
+3.49%
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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