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

42 Funds
78 Unit/Shares
290 Documents
81 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wealth Management Strategies (CH) - Alternative Investment Fund S CHF
CH1486607422
Q
100.24 CHF
09.12.2025
Wealth Management Strategies (CH) - Alternative Investment Fund S EUR
CH1486607414
Q
98.97 EUR
09.12.2025
Wealth Management Strategies (CH) - Alternative Investment Fund S USD
CH1486607406
Q
99.71 USD
09.12.2025
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF)
LU2800661170
Q
109.21 CHF
09.12.2025
+3.14%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR)
LU2796660897
Q
109.43 EUR
09.12.2025
+3.13%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD)
LU2796660541
Q
114.39 USD
09.12.2025
+15.83%
WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR)
LU2796661275
Q
103.39 EUR
09.12.2025
+2.65%
WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD)
LU2796661432
Q
105.17 USD
09.12.2025
+5.76%
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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