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
268 Documents
93 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 A CHF hedged
CH1125518279
89.35 CHF
31.07.2024
+6.88%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S
CH0594512425
Q
106.23 CHF
31.07.2024
+12.72%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged
CH1125518287
Q
92.53 CHF
31.07.2024
+7.44%
PMG Special Funds - New Energy Fund A EUR
MT7000018206
Q
135.55 EUR
28.03.2024
-0.59%
PPF ("PMG Partners Funds") - LPActive Value Fund CHF
LU0641442941
233.52 CHF
01.08.2024
+9.09%
PPF ("PMG Partners Funds") - LPActive Value Fund EUR
LU0434213525
400.74 EUR
01.08.2024
+10.86%
PPF ("PMG Partners Funds") - LPActive Value Fund EUR A
LU1162521717
108.01 EUR
01.08.2024
+9.97%
PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A
LU2355164893
Q
95.44 CHF
01.08.2024
+11.57%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund I
LU0426487442
Q
93.51 USD
01.08.2024
+6.86%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund P CHFh
LU2355164208
Q
77.03 CHF
01.08.2024
+3.98%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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