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
75 Unit/Shares
289 Documents
80 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 S
CH0594512425
Q
113.64 CHF
02.09.2025
+0.61%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged
CH1125518287
Q
97.15 CHF
02.09.2025
+5.58%
PMG Partners Funds III - Capri Capital Fund C Klasse
CH1406978515
Q
114.80 CHF
31.07.2025
+5.88%
PMG Partners Funds III - Dolomiti Fund C Klasse
CH1406978523
Q
90.89 CHF
31.07.2025
+4.60%
PMG Partners Funds III - Piz Palue Fund C Klasse
CH1406978507
Q
188.44 CHF
31.07.2025
+12.33%
PMG Special Funds - New Energy Fund A EUR
MT7000018206
Q
134.11 EUR
30.06.2025
-1.22%
PPF ("PMG Partners Funds") - Helix Biotechnology Fund B
LU3123490271
PPF ("PMG Partners Funds") - Helix Biotechnology Fund I
LU0426487442
Q
87.37 USD
02.09.2025
+5.51%
PPF ("PMG Partners Funds") - Helix Biotechnology Fund I-N
LU3123490511
Q
PPF ("PMG Partners Funds") - Helix Biotechnology Fund P CHFh
LU2355164208
Q
68.63 CHF
02.09.2025
+2.74%
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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