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 II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I
LU1576639097
Q
135.51 USD
03.04.2025
-4.83%
PPSF („PMG Partners Special Funds“) – IO European Momentum Fund
LU1498442794
Q
137.74 EUR
03.04.2025
+3.76%
PPSF („PMG Partners Special Funds“) – IO US Momentum Fund
LU1498442950
Q
213.65 USD
03.04.2025
-11.96%
Swiss Value Equity Fund B
CH0428759721
97.44 CHF
03.04.2025
+0.73%
Swiss Value Equity Fund I
CH0428759747
Q
132.90 CHF
03.04.2025
+0.81%
Swiss Value Equity Fund M
CH0428759754
Q
137.19 CHF
03.04.2025
+0.97%
US New Technology Fund Klasse 1
CH0012266091
315.85 USD
03.04.2025
-15.69%
US New Technology Fund Klasse A
CH1230759651
206.83 USD
03.04.2025
-15.35%
Valitas Diversified 3.0 - A
CH0027551297
Q
122.90 CHF
03.04.2025
+0.62%
Valitas Diversified 5.0 - A
CH0027551339
Q
136.24 CHF
03.04.2025
+0.18%
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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