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

39 Funds
71 Unit/Shares
272 Documents
87 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PPSF („PMG Partners Special Funds“) – IO US Momentum Fund
LU1498442950
Q
243.05 USD
22.05.2025
+0.16%
Swiss Value Equity Fund B
CH0428759721
105.87 CHF
22.05.2025
+9.79%
Swiss Value Equity Fund I
CH0428759747
Q
144.31 CHF
22.05.2025
+9.92%
Swiss Value Equity Fund M
CH0428759754
Q
148.76 CHF
22.05.2025
+10.20%
US New Technology Fund Klasse 1
CH0012266091
382.61 USD
22.05.2025
+2.13%
US New Technology Fund Klasse A
CH1230759651
244.52 USD
22.05.2025
+2.56%
Valitas Diversified 3.0 - A
CH0027551297
Q
123.31 CHF
22.05.2025
+0.96%
Valitas Diversified 5.0 - A
CH0027551339
Q
137.57 CHF
22.05.2025
+1.16%
Valitas Diversified Sustainable Fund 3.0 - R
CH0263844638
Q
117.91 CHF
16.05.2025
+0.66%
Valitas Diversified Sustainable Fund 5.0 - R
CH0263844661
Q
133.99 CHF
16.05.2025
+1.68%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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