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
282 Documents
89 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
83.32 USD
10.07.2025
+0.62%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund P CHFh
LU2355164208
Q
65.84 CHF
10.07.2025
-1.44%
PPF ("PMG Partners Funds") - PMG Global Biotech Fund R
LU1230343250
87.36 USD
10.07.2025
+0.52%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF
LU1296765586
129.35 CHF
10.07.2025
-3.31%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF
LU1296765743
202.98 CHF
10.07.2025
+3.10%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR
LU1296765669
186.45 EUR
10.07.2025
-2.26%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I
LU1185944797
Q
131.59 CHF
10.07.2025
+4.72%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A
LU1185944284
136.87 EUR
10.07.2025
+4.65%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I
LU1576639170
Q
112.85 CHF
10.07.2025
+0.51%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R
LU1576638958
Q
105.99 CHF
10.07.2025
+0.11%
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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