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
73 Unit/Shares
282 Documents
89 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Valitas Diversified Sustainable Fund 3.0 - R
CH0263844638
Q
117.85 CHF
04.07.2025
+0.61%
Valitas Diversified Sustainable Fund 5.0 - R
CH0263844661
Q
133.53 CHF
04.07.2025
+1.34%
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
109.63 CHF
04.07.2025
+1.35%
Valitas Institutional Fund - Valitas Index PLUS 5.0 A
CH0482673917
Q
123.09 CHF
04.07.2025
+2.16%
VTWM Special Funds - Global High Yield Bond Fund CHF
LU1675772021
Q
93.28 CHF
10.07.2025
+1.73%
VTWM Special Funds - Global High Yield Bond Fund EUR
LU1422947702
Q
105.68 EUR
10.07.2025
+3.04%
VTWM Special Funds - Global High Yield Bond Fund USD
LU1422947454
Q
128.77 USD
10.07.2025
+4.06%
VTWM Special Funds - US Leaders Equity Fund USD
LU1323548716
Q
260.83 USD
10.07.2025
+6.10%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF)
LU2800661170
Q
103.87 CHF
10.07.2025
-1.91%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR)
LU2796660897
Q
104.86 EUR
10.07.2025
-1.18%
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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