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

39 Funds
71 Unit/Shares
272 Documents
87 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
81.19 USD
22.05.2025
-6.58%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF
LU1296765586
126.07 CHF
22.05.2025
-5.76%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF
LU1296765743
193.34 CHF
22.05.2025
-1.79%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR
LU1296765669
180.90 EUR
22.05.2025
-5.17%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I
LU1185944797
Q
134.03 CHF
22.05.2025
+6.66%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A
LU1185944284
139.03 EUR
22.05.2025
+6.30%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I
LU1576639170
Q
109.95 CHF
22.05.2025
-2.08%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R
LU1576638958
Q
103.31 CHF
22.05.2025
-2.42%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I
LU1576639097
Q
141.93 USD
22.05.2025
-0.32%
PPSF („PMG Partners Special Funds“) – IO European Momentum Fund
LU1498442794
Q
149.74 EUR
22.05.2025
+12.80%
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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