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
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) A CHF hedged
CH1125518279
9.75 CHF
13.11.2025
-89.34%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) S
CH0594512425
Q
11.43 CHF
13.11.2025
-89.88%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) S CHF hedged
CH1125518287
Q
9.90 CHF
13.11.2025
-89.24%
PMG Partners Funds III - Capri Capital Fund C Klasse
CH1406978515
Q
117.26 CHF
28.11.2025
+8.15%
PMG Partners Funds III - Dolomiti Fund C Klasse
CH1406978523
Q
93.77 CHF
28.11.2025
+7.92%
PMG Partners Funds III - Piz Palue Fund C Klasse
CH1406978507
Q
211.52 CHF
28.11.2025
+26.08%
PMG Special Funds - New Energy Fund A EUR
MT7000018206
Q
136.92 EUR
30.09.2025
+0.85%
PPF ("PMG Partners Funds") - Helix Biotechnology Fund B
LU3123490271
129.90 USD
09.12.2025
PPF ("PMG Partners Funds") - Helix Biotechnology Fund I
LU0426487442
Q
111.58 USD
09.12.2025
+34.74%
PPF ("PMG Partners Funds") - Helix Biotechnology Fund I-N
LU3123490511
Q
130.07 USD
09.12.2025
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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