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

39 Funds
71 Unit/Shares
272 Documents
87 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PMG Partners Funds III - Capri Capital Fund C Klasse
CH1406978515
Q
106.04 CHF
30.04.2025
-2.20%
PMG Partners Funds III - Dolomiti Fund C Klasse
CH1406978523
Q
85.71 CHF
30.04.2025
-1.36%
PMG Partners Funds III - Piz Palue Fund C Klasse
CH1406978507
Q
173.73 CHF
30.04.2025
+3.56%
PMG Special Funds - New Energy Fund A EUR
MT7000018206
Q
130.78 EUR
31.03.2025
-3.68%
PPF ("PMG Partners Funds") - LPActive Value Fund CHF
LU0641442941
219.34 CHF
22.05.2025
-10.39%
PPF ("PMG Partners Funds") - LPActive Value Fund EUR
LU0434213525
385.32 EUR
22.05.2025
-9.43%
PPF ("PMG Partners Funds") - LPActive Value Fund EUR A
LU1162521717
103.12 EUR
22.05.2025
-10.07%
PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A
LU2355164893
Q
90.30 CHF
22.05.2025
-10.43%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund I
LU0426487442
Q
77.42 USD
22.05.2025
-6.51%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund P CHFh
LU2355164208
Q
61.78 CHF
22.05.2025
-7.52%
/ 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