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

35 Funds
67 Unit/Shares
270 Documents
94 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
130.87 CHF
30.08.2024
+6.36%
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
106.81 CHF
30.08.2024
+4.14%
Valitas Institutional Fund - Valitas Index PLUS 5.0 A
CH0482673917
Q
119.59 CHF
30.08.2024
+8.08%
VTWM Special Funds - Global High Yield Bond Fund CHF
LU1675772021
Q
92.51 CHF
05.09.2024
+4.01%
VTWM Special Funds - Global High Yield Bond Fund EUR
LU1422947702
Q
102.55 EUR
05.09.2024
+5.81%
VTWM Special Funds - Global High Yield Bond Fund USD
LU1422947454
Q
122.95 USD
05.09.2024
+7.02%
VTWM Special Funds - US Leaders Equity Fund USD
LU1323548716
Q
230.27 USD
05.09.2024
+7.87%
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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