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
PPF ("PMG Partners Funds") - Helix Biotechnology Fund R
LU1230343250
91.57 USD
02.09.2025
+5.36%
PPF ("PMG Partners Funds") - LPActive Value Fund CHF
LU0641442941
225.37 CHF
02.09.2025
-7.92%
PPF ("PMG Partners Funds") - LPActive Value Fund EUR
LU0434213525
398.75 EUR
02.09.2025
-6.27%
PPF ("PMG Partners Funds") - LPActive Value Fund EUR A
LU1162521717
106.72 EUR
02.09.2025
-6.93%
PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A
LU2355164893
Q
93.59 CHF
02.09.2025
-7.16%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF
LU1296765586
131.53 CHF
02.09.2025
-1.68%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF
LU1296765743
204.76 CHF
02.09.2025
+4.01%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR
LU1296765669
188.82 EUR
02.09.2025
-1.02%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I
LU1185944797
Q
130.30 CHF
02.09.2025
+3.69%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A
LU1185944284
134.69 EUR
02.09.2025
+2.98%
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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