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
75 Unit/Shares
289 Documents
80 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
103.75 CHF
02.09.2025
+0.47%
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R
CH1328387233
103.50 CHF
02.09.2025
+0.43%
HMTS Schweiz Tresor Fonds I
CH1271476967
Q
122.32 CHF
02.09.2025
+8.52%
IPFS - Compacta Fund
CH1107617875
Q
103.39 CHF
02.09.2025
+2.63%
MM Umbrella Fund - MM1 Fund Q
CH1406903331
Q
107.32 CHF
02.09.2025
+5.69%
PMG Core Plus Infrastruktur Fonds EUR Klasse
CH1397846614
Q
101.92 EUR
31.07.2025
+1.76%
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I
CH1359869935
Q
108.96 CHF
02.09.2025
+10.23%
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S
CH1359869943
Q
109.83 CHF
02.09.2025
+10.75%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A
CH0593349910
107.08 CHF
02.09.2025
+0.01%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHF hedged
CH1125518279
95.79 CHF
02.09.2025
+4.75%
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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