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

35 Funds
67 Unit/Shares
270 Documents
94 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HanseMerkur Trust Swiss - HMTS Equities Value ESG R
CH1269934498
98.49 CHF
05.09.2024
-4.88%
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I
CH1328387225
Q
101.85 CHF
05.09.2024
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R
CH1328387233
101.76 CHF
05.09.2024
HMTS Schweiz Tresor Fonds I
CH1271476967
Q
109.83 CHF
05.09.2024
+6.93%
IPFS - Compacta Fund
CH1107617875
Q
99.72 CHF
03.09.2024
+6.52%
PARTISAN Strategie Fonds (CHF) S
CH0215106581
138.25 CHF
05.09.2024
+8.33%
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I
CH1359869935
Q
100.73 CHF
05.09.2024
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S
CH1359869943
Q
100.83 CHF
05.09.2024
PMG Individual Fund Solutions - Global Equities ex US Fund (in Liquidation) S USD
CH1137232992
Q
6.65 USD
30.08.2024
+2.31%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A
CH0593349910
95.67 CHF
05.09.2024
+6.11%
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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