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

42 Funds
78 Unit/Shares
290 Documents
81 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I
CH1328387225
Q
104.62 CHF
09.12.2025
+1.32%
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R
CH1328387233
104.32 CHF
09.12.2025
+1.22%
HMTS Schweiz Tresor Fonds I
CH1271476967
Q
131.85 CHF
09.12.2025
+16.97%
IPFS - Compacta Fund
CH1107617875
Q
106.06 CHF
09.12.2025
+5.28%
MM Umbrella Fund - MM1 Fund Q
CH1406903331
Q
115.49 CHF
09.12.2025
+13.74%
PMG Core Plus Infrastruktur Fonds EUR Klasse
CH1397846614
Q
103.80 EUR
28.11.2025
+3.63%
PMG Hypotheken Fonds Schweiz A
CH1471463401
Q
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I
CH1359869935
Q
113.64 CHF
09.12.2025
+14.96%
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S
CH1359869943
Q
114.77 CHF
09.12.2025
+15.73%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) A
CH0593349910
10.76 CHF
13.11.2025
-89.95%
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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