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 II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I
LU1576639097
Q
146.87 USD
10.07.2025
+3.15%
PPSF („PMG Partners Special Funds“) – IO European Momentum Fund
LU1498442794
Q
148.01 EUR
10.07.2025
+11.50%
PPSF („PMG Partners Special Funds“) – IO US Momentum Fund
LU1498442950
Q
259.67 USD
10.07.2025
+7.01%
Swiss Value Equity Fund B
CH0428759721
110.20 CHF
10.07.2025
+14.28%
Swiss Value Equity Fund I
CH0428759747
Q
150.27 CHF
10.07.2025
+14.46%
Swiss Value Equity Fund M
CH0428759754
Q
155.04 CHF
10.07.2025
+14.85%
US New Technology Fund Klasse 1
CH0012266091
419.72 USD
10.07.2025
+12.04%
US New Technology Fund Klasse A
CH1230759651
269.37 USD
10.07.2025
+12.98%
Valitas Diversified 3.0 - A
CH0027551297
Q
123.81 CHF
10.07.2025
+1.37%
Valitas Diversified 5.0 - A
CH0027551339
Q
138.29 CHF
10.07.2025
+1.69%
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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