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

38 Funds
72 Unit/Shares
280 Documents
104 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
92.23 CHF
21.11.2024
+10.32%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S
CH0594512425
Q
111.14 CHF
21.11.2024
+17.93%
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged
CH1125518287
Q
95.77 CHF
21.11.2024
+11.21%
PMG Special Funds - New Energy Fund A EUR
MT7000018206
Q
137.08 EUR
28.06.2024
+0.53%
PPF ("PMG Partners Funds") - LPActive Value Fund CHF
LU0641442941
245.17 CHF
21.11.2024
+14.53%
PPF ("PMG Partners Funds") - LPActive Value Fund EUR
LU0434213525
424.80 EUR
21.11.2024
+17.52%
PPF ("PMG Partners Funds") - LPActive Value Fund EUR A
LU1162521717
114.49 EUR
21.11.2024
+16.56%
PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A
LU2355164893
Q
99.76 CHF
21.11.2024
+16.62%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund I
LU0426487442
Q
85.63 USD
21.11.2024
-2.15%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund P CHFh
LU2355164208
Q
69.53 CHF
21.11.2024
-6.14%
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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