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
289 Documents
80 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF)
LU2800661170
Q
102.81 CHF
02.09.2025
-2.91%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR)
LU2796660897
Q
103.27 EUR
02.09.2025
-2.68%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD)
LU2796660541
Q
108.26 USD
02.09.2025
+9.62%
WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR)
LU2796661275
Q
102.29 EUR
02.09.2025
+1.56%
WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD)
LU2796661432
Q
103.54 USD
02.09.2025
+4.12%
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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