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

35 Funds
67 Unit/Shares
270 Documents
94 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PPSF („PMG Partners Special Funds“) – IO European Momentum Fund
LU1498442794
Q
130.67 EUR
05.09.2024
+3.43%
PPSF („PMG Partners Special Funds“) – IO US Momentum Fund
LU1498442950
Q
220.28 USD
05.09.2024
+6.16%
Swiss Value Equity Fund B
CH0428759721
104.74 CHF
05.09.2024
+3.68%
Swiss Value Equity Fund I
CH0428759747
Q
142.61 CHF
05.09.2024
+3.90%
Swiss Value Equity Fund M
CH0428759754
Q
146.67 CHF
05.09.2024
+4.36%
US New Technology Fund Klasse 1
CH0012266091
317.97 USD
06.09.2024
+7.60%
US New Technology Fund Klasse A
CH1230759651
210.14 USD
06.09.2024
+6.48%
Valitas Diversified 3.0 - A
CH0027551297
Q
119.81 CHF
05.09.2024
+3.10%
Valitas Diversified 5.0 - A
CH0027551339
Q
132.31 CHF
05.09.2024
+5.30%
Valitas Diversified Sustainable Fund 3.0 - R
CH0263844638
Q
116.65 CHF
30.08.2024
+3.17%
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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