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
75 Unit/Shares
291 Documents
80 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Valitas Diversified 3.0 - A
CH0027551297
Q
124.91 CHF
03.09.2025
+2.27%
Valitas Diversified 5.0 - A
CH0027551339
Q
139.71 CHF
03.09.2025
+2.74%
Valitas Diversified Sustainable Fund 3.0 - R
CH0263844638
Q
118.70 CHF
29.08.2025
+1.33%
Valitas Diversified Sustainable Fund 5.0 - R
CH0263844661
Q
135.27 CHF
29.08.2025
+2.66%
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
110.53 CHF
29.08.2025
+2.18%
Valitas Institutional Fund - Valitas Index PLUS 5.0 A
CH0482673917
Q
125.21 CHF
29.08.2025
+3.92%
VTWM Special Funds - Global High Yield Bond Fund CHF
LU1675772021
Q
93.67 CHF
03.09.2025
+2.16%
VTWM Special Funds - Global High Yield Bond Fund EUR
LU1422947702
Q
106.40 EUR
03.09.2025
+3.74%
VTWM Special Funds - Global High Yield Bond Fund USD
LU1422947454
Q
130.29 USD
03.09.2025
+5.28%
VTWM Special Funds - US Leaders Equity Fund USD
LU1323548716
Q
269.27 USD
03.09.2025
+9.54%
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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