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

42 Funds
78 Unit/Shares
290 Documents
81 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
116.88 USD
09.12.2025
+34.48%
PPF ("PMG Partners Funds") - LPActive Value Fund CHF
LU0641442941
221.13 CHF
09.12.2025
-9.65%
PPF ("PMG Partners Funds") - LPActive Value Fund EUR
LU0434213525
393.51 EUR
09.12.2025
-7.51%
PPF ("PMG Partners Funds") - LPActive Value Fund EUR A
LU1162521717
105.31 EUR
09.12.2025
-8.16%
PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A
LU2355164893
Q
92.59 CHF
09.12.2025
-8.15%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF
LU1296765586
137.12 CHF
08.12.2025
+2.50%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF
LU1296765743
211.62 CHF
08.12.2025
+7.49%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR
LU1296765669
196.56 EUR
08.12.2025
+3.04%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I
LU1185944797
Q
137.91 CHF
08.12.2025
+9.75%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A
LU1185944284
141.83 EUR
08.12.2025
+8.44%
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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