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
PPF ("PMG Partners Funds") - PMG Global Biotech Fund R
LU1230343250
89.89 USD
21.11.2024
-2.31%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF
LU1296765586
Q
136.67 CHF
21.11.2024
+12.84%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B EUR
LU1296765230
Q
168.73 EUR
21.11.2024
+12.80%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF
LU1296765743
Q
204.66 CHF
21.11.2024
+9.66%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR
LU1296765669
Q
196.48 EUR
21.11.2024
+13.43%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I
LU1185944797
Q
127.28 CHF
21.11.2024
+3.82%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A
LU1185944284
133.76 EUR
21.11.2024
+2.85%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I
LU1576639170
Q
114.78 CHF
21.11.2024
+2.52%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R
LU1576638958
Q
108.22 CHF
21.11.2024
+2.01%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I
LU1576639097
Q
144.68 USD
21.11.2024
+6.21%
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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