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

38 Funds
72 Unit/Shares
280 Documents
104 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
130.22 EUR
21.11.2024
+3.07%
PPSF („PMG Partners Special Funds“) – IO US Momentum Fund
LU1498442950
Q
249.21 USD
21.11.2024
+20.11%
Swiss Value Equity Fund B
CH0428759721
96.65 CHF
21.11.2024
-4.33%
Swiss Value Equity Fund I
CH0428759747
Q
131.68 CHF
21.11.2024
-4.06%
Swiss Value Equity Fund M
CH0428759754
Q
135.61 CHF
21.11.2024
-3.51%
US New Technology Fund Klasse 1
CH0012266091
372.09 USD
21.11.2024
+25.91%
US New Technology Fund Klasse A
CH1230759651
242.59 USD
21.11.2024
+22.92%
Valitas Diversified 3.0 - A
CH0027551297
Q
121.14 CHF
21.11.2024
+4.24%
Valitas Diversified 5.0 - A
CH0027551339
Q
134.51 CHF
21.11.2024
+7.05%
Valitas Diversified Sustainable Fund 3.0 - R
CH0263844638
Q
116.49 CHF
15.11.2024
+3.02%
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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