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
73 Unit/Shares
277 Documents
85 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 I
LU0426487442
Q
81.82 USD
31.03.2025
-1.20%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund P CHFh
LU2355164208
Q
65.47 CHF
31.03.2025
-1.99%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund R
LU1230343250
85.83 USD
31.03.2025
-1.24%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF
LU1296765586
Q
125.87 CHF
31.03.2025
-5.91%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B EUR
LU1296765230
Q
167.31 EUR
16.12.2024
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF
LU1296765743
Q
184.89 CHF
31.03.2025
-6.09%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR
LU1296765669
Q
176.51 EUR
31.03.2025
-7.47%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I
LU1185944797
Q
131.59 CHF
31.03.2025
+4.72%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A
LU1185944284
133.66 EUR
31.03.2025
+2.19%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I
LU1576639170
Q
107.14 CHF
31.03.2025
-4.58%
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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