PvB Pernet von Ballmoos AG

Zürich, Switzerland
Phone: +41 44 205 51 51
E-Mail: info@pvbswiss.com
Web: www.pvbswiss.com

At a glance

8 Funds
20 Unit/Shares
91 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Aionite Capital Fund A (CHF)
CH0561075661
156.56 CHF
31.07.2025
+1.56%
Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF)
CH1113759190
108.71 CHF
08.08.2025
+7.57%
Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF)
CH1101348691
110.39 CHF
08.08.2025
+7.78%
Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF)
CH1101348683
110.21 CHF
08.08.2025
+7.54%
Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF)
CH1101348675
109.64 CHF
08.08.2025
+7.45%
Crypto Market Index Fund A (CHF)
CH1140916755
Q
177.79 CHF
30.07.2025
+3.64%
Crypto Market Index Fund A (USD)
CH1140916805
Q
205.28 USD
30.07.2025
+15.33%
Crypto Market Index Fund I (CHF)
CH1140916789
Q
Crypto Market Index Fund I (USD)
CH1140916813
Q
Nerrick Swiss Equity Fund CHF - A
CH0359284368
148.78 CHF
07.08.2025
148.78 CHF
07.08.2025
+6.84%
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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