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
Valitas Diversified 3.0 - A
CH0027551297
Q
126.72 CHF
09.12.2025
+3.75%
Valitas Diversified 5.0 - A
CH0027551339
Q
143.72 CHF
09.12.2025
+5.68%
Valitas Diversified Sustainable Fund 3.0 - R
CH0263844638
Q
119.37 CHF
05.12.2025
+1.90%
Valitas Diversified Sustainable Fund 5.0 - R
CH0263844661
Q
137.38 CHF
05.12.2025
+4.26%
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
112.13 CHF
05.12.2025
+3.66%
Valitas Institutional Fund - Valitas Index PLUS 5.0 A
CH0482673917
Q
128.96 CHF
05.12.2025
+7.03%
VTWM Special Funds - Global High Yield Bond Fund CHF
LU1675772021
Q
93.92 CHF
09.12.2025
+2.43%
VTWM Special Funds - Global High Yield Bond Fund EUR
LU1422947702
Q
107.30 EUR
09.12.2025
+4.62%
VTWM Special Funds - Global High Yield Bond Fund USD
LU1422947454
Q
132.23 USD
09.12.2025
+6.85%
VTWM Special Funds - US Leaders Equity Fund USD
LU1323548716
Q
272.12 USD
09.12.2025
+10.69%
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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