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

38 Funds
72 Unit/Shares
280 Documents
104 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Valitas Diversified Sustainable Fund 5.0 - R
CH0263844661
Q
130.96 CHF
15.11.2024
+6.44%
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
107.39 CHF
15.11.2024
+4.71%
Valitas Institutional Fund - Valitas Index PLUS 5.0 A
CH0482673917
Q
119.92 CHF
15.11.2024
+8.38%
VTWM Special Funds - Global High Yield Bond Fund CHF
LU1675772021
Q
92.12 CHF
21.11.2024
+3.58%
VTWM Special Funds - Global High Yield Bond Fund EUR
LU1422947702
Q
102.70 EUR
21.11.2024
+5.96%
VTWM Special Funds - Global High Yield Bond Fund USD
LU1422947454
Q
123.65 USD
21.11.2024
+7.63%
VTWM Special Funds - US Leaders Equity Fund USD
LU1323548716
Q
253.39 USD
21.11.2024
+18.70%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF)
LU2800661170
Q
107.00 CHF
21.11.2024
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR)
LU2796660897
Q
108.17 EUR
21.11.2024
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD)
LU2796660541
Q
102.20 USD
21.11.2024
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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