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

42 Funds
78 Unit/Shares
290 Documents
81 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
119.99 CHF
09.12.2025
+6.87%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R
LU1576638958
Q
112.42 CHF
09.12.2025
+6.19%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I
LU1576639097
Q
159.20 USD
09.12.2025
+11.81%
PPSF („PMG Partners Special Funds“) – IO European Momentum Fund
LU1498442794
Q
142.00 EUR
09.12.2025
+6.97%
PPSF („PMG Partners Special Funds“) – IO US Momentum Fund
LU1498442950
Q
276.66 USD
09.12.2025
+14.01%
Swiss Value Equity Fund B
CH0428759721
106.66 CHF
09.12.2025
+10.61%
Swiss Value Equity Fund I
CH0428759747
Q
145.63 CHF
09.12.2025
+10.93%
Swiss Value Equity Fund M
CH0428759754
Q
150.66 CHF
09.12.2025
+11.61%
US New Technology Fund (in Liquidation) Klasse 1
CH0012266091
488.05 USD
05.12.2025
+30.28%
US New Technology Fund (in Liquidation) Klasse A
CH1230759651
313.25 USD
05.12.2025
+31.39%
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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