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

39 Funds
71 Unit/Shares
272 Documents
87 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
109.66 CHF
16.05.2025
+1.38%
Valitas Institutional Fund - Valitas Index PLUS 5.0 A
CH0482673917
Q
123.39 CHF
16.05.2025
+2.41%
VTWM Special Funds - Global High Yield Bond Fund CHF
LU1675772021
Q
92.20 CHF
22.05.2025
+0.56%
VTWM Special Funds - Global High Yield Bond Fund EUR
LU1422947702
Q
104.06 EUR
22.05.2025
+1.46%
VTWM Special Funds - Global High Yield Bond Fund USD
LU1422947454
Q
126.40 USD
22.05.2025
+2.14%
VTWM Special Funds - US Leaders Equity Fund USD
LU1323548716
Q
247.51 USD
22.05.2025
+0.68%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF)
LU2800661170
Q
101.76 CHF
22.05.2025
-3.90%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR)
LU2796660897
Q
102.34 EUR
22.05.2025
-3.55%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD)
LU2796660541
Q
103.76 USD
22.05.2025
+5.06%
WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR)
LU2796661275
Q
101.28 EUR
22.05.2025
+0.56%
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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