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
HMTS Schweiz Tresor Fonds I
CH1271476967
Q
121.67 CHF
31.03.2025
+7.94%
IPFS - Compacta Fund
CH1107617875
Q
101.00 CHF
31.03.2025
+0.26%
MM Umbrella Fund - MM1 Fund Q
CH1406903331
Q
98.39 CHF
31.03.2025
-3.10%
PARTISAN Strategie Fonds (CHF) S
CH0215106581
143.29 CHF
28.03.2025
+1.83%
PMG Core Plus Infrastruktur Fonds EUR Klasse
CH1397846614
Q
100.27 EUR
28.02.2025
+0.11%
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I
CH1359869935
Q
105.38 CHF
31.03.2025
+6.61%
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S
CH1359869943
Q
105.90 CHF
31.03.2025
+6.79%
PMG Individual Fund Solutions - Global Equities ex US Fund (in Liquidation) S USD
CH1137232992
Q
6.77 USD
31.10.2024
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A
CH0593349910
101.92 CHF
31.03.2025
-4.81%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHF hedged
CH1125518279
86.89 CHF
31.03.2025
-4.99%
/ 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