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

38 Funds
72 Unit/Shares
280 Documents
104 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
99.34 CHF
21.11.2024
-4.06%
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I
CH1328387225
Q
102.62 CHF
21.11.2024
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R
CH1328387233
102.46 CHF
21.11.2024
HMTS Schweiz Tresor Fonds I
CH1271476967
Q
112.47 CHF
21.11.2024
+9.50%
IPFS - Compacta Fund
CH1107617875
Q
99.92 CHF
19.11.2024
+6.73%
PARTISAN Strategie Fonds (CHF) S
CH0215106581
140.11 CHF
21.11.2024
+9.79%
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I
CH1359869935
Q
98.60 CHF
21.11.2024
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S
CH1359869943
Q
98.85 CHF
21.11.2024
PMG Individual Fund Solutions - Global Equities ex US Fund (in Liquidation) S USD
CH1137232992
Q
6.68 USD
30.09.2024
+2.77%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A
CH0593349910
105.46 CHF
21.11.2024
+16.97%
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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