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
277 Documents
85 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
107.76 CHF
31.03.2025
-4.60%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged
CH1125518287
Q
90.34 CHF
31.03.2025
-4.78%
PMG Partners Funds III - Capri Capital Fund C Klasse
CH1406978515
Q
113.97 CHF
28.02.2025
+5.12%
PMG Partners Funds III - Dolomiti Fund C Klasse
CH1406978523
Q
89.86 CHF
28.02.2025
+3.42%
PMG Partners Funds III - Piz Palue Fund C Klasse
CH1406978507
Q
178.84 CHF
28.02.2025
+6.60%
PMG Special Funds - New Energy Fund A EUR
MT7000018206
Q
135.77 EUR
31.12.2024
PPF ("PMG Partners Funds") - LPActive Value Fund CHF
LU0641442941
222.49 CHF
31.03.2025
-9.10%
PPF ("PMG Partners Funds") - LPActive Value Fund EUR
LU0434213525
390.11 EUR
31.03.2025
-8.30%
PPF ("PMG Partners Funds") - LPActive Value Fund EUR A
LU1162521717
105.14 EUR
31.03.2025
-8.31%
PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A
LU2355164893
Q
94.15 CHF
31.03.2025
-6.61%
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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