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

35 Funds
67 Unit/Shares
270 Documents
94 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
96.81 USD
05.09.2024
+5.21%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF
LU1296765586
Q
129.95 CHF
05.09.2024
+7.29%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B EUR
LU1296765230
Q
158.77 EUR
05.09.2024
+6.14%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF
LU1296765743
Q
198.16 CHF
05.09.2024
+6.18%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR
LU1296765669
Q
184.65 EUR
05.09.2024
+6.60%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I
LU1185944797
Q
128.77 CHF
05.09.2024
+5.03%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A
LU1185944284
134.14 EUR
05.09.2024
+3.14%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I
LU1576639170
Q
113.07 CHF
05.09.2024
+0.99%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R
LU1576638958
Q
106.68 CHF
05.09.2024
+0.56%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I
LU1576639097
Q
141.15 USD
05.09.2024
+3.62%
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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