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
75 Unit/Shares
291 Documents
80 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 CHF I
LU1576639170
Q
113.49 CHF
03.09.2025
+1.08%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R
LU1576638958
Q
106.50 CHF
03.09.2025
+0.60%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I
LU1576639097
Q
148.74 USD
03.09.2025
+4.46%
PPSF („PMG Partners Special Funds“) – IO European Momentum Fund
LU1498442794
Q
140.93 EUR
03.09.2025
+6.16%
PPSF („PMG Partners Special Funds“) – IO US Momentum Fund
LU1498442950
Q
262.94 USD
03.09.2025
+8.35%
Swiss Value Equity Fund B
CH0428759721
106.30 CHF
03.09.2025
+10.24%
Swiss Value Equity Fund I
CH0428759747
Q
145.02 CHF
03.09.2025
+10.46%
Swiss Value Equity Fund M
CH0428759754
Q
149.76 CHF
03.09.2025
+10.94%
US New Technology Fund Klasse 1
CH0012266091
422.15 USD
03.09.2025
+12.69%
US New Technology Fund Klasse A
CH1230759651
270.94 USD
03.09.2025
+13.64%
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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