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
277 Documents
85 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
117.41 CHF
31.03.2025
+0.23%
Valitas Diversified Sustainable Fund 5.0 - R
CH0263844661
Q
133.54 CHF
31.03.2025
+1.34%
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
109.12 CHF
31.03.2025
+0.88%
Valitas Institutional Fund - Valitas Index PLUS 5.0 A
CH0482673917
Q
123.29 CHF
28.03.2025
+2.32%
VTWM Special Funds - Global High Yield Bond Fund CHF
LU1675772021
Q
92.14 CHF
01.04.2025
+0.49%
VTWM Special Funds - Global High Yield Bond Fund EUR
LU1422947702
Q
103.63 EUR
01.04.2025
+1.04%
VTWM Special Funds - Global High Yield Bond Fund USD
LU1422947454
Q
125.61 USD
01.04.2025
+1.50%
VTWM Special Funds - US Leaders Equity Fund USD
LU1323548716
Q
235.16 USD
01.04.2025
-4.34%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF)
LU2800661170
Q
104.21 CHF
01.04.2025
-1.59%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR)
LU2796660897
Q
102.69 EUR
01.04.2025
-3.22%
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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