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
282 Documents
89 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
103.57 CHF
10.07.2025
+0.30%
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R
CH1328387233
103.31 CHF
10.07.2025
+0.24%
HMTS Schweiz Tresor Fonds I
CH1271476967
Q
120.06 CHF
10.07.2025
+6.51%
IPFS - Compacta Fund
CH1107617875
Q
102.07 CHF
08.07.2025
+1.32%
MM Umbrella Fund - MM1 Fund Q
CH1406903331
Q
108.10 CHF
10.07.2025
+6.46%
PMG Core Plus Infrastruktur Fonds EUR Klasse
CH1397846614
Q
99.87 EUR
30.05.2025
-0.29%
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I
CH1359869935
Q
111.52 CHF
10.07.2025
+12.82%
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S
CH1359869943
Q
112.29 CHF
10.07.2025
+13.23%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A
CH0593349910
108.72 CHF
10.07.2025
+1.54%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHF hedged
CH1125518279
98.44 CHF
10.07.2025
+7.64%
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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