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
282 Documents
89 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
115.24 CHF
10.07.2025
+2.03%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged
CH1125518287
Q
99.70 CHF
10.07.2025
+8.35%
PMG Partners Funds III - Capri Capital Fund C Klasse
CH1406978515
Q
114.53 CHF
30.06.2025
+5.64%
PMG Partners Funds III - Dolomiti Fund C Klasse
CH1406978523
Q
91.06 CHF
30.06.2025
+4.80%
PMG Partners Funds III - Piz Palue Fund C Klasse
CH1406978507
Q
184.84 CHF
30.06.2025
+10.18%
PMG Special Funds - New Energy Fund A EUR
MT7000018206
Q
134.11 EUR
30.06.2025
-1.22%
PPF ("PMG Partners Funds") - LPActive Value Fund CHF
LU0641442941
228.54 CHF
10.07.2025
-6.63%
PPF ("PMG Partners Funds") - LPActive Value Fund EUR
LU0434213525
402.89 EUR
10.07.2025
-5.30%
PPF ("PMG Partners Funds") - LPActive Value Fund EUR A
LU1162521717
107.83 EUR
10.07.2025
-5.96%
PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A
LU2355164893
Q
94.08 CHF
10.07.2025
-6.68%
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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