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

9 Funds
23 Unit/Shares
96 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
158.63 CHF
29.08.2025
+2.91%
Arfina Schweizer Aktien Plus I (CHF)
CH1463104211
Arfina Schweizer Aktien Plus M (CHF)
CH1463104203
Arfina Schweizer Aktien Plus R (CHF)
CH1463104195
Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF)
CH1113759190
105.73 CHF
02.09.2025
+4.62%
Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF)
CH1101348691
107.21 CHF
02.09.2025
+4.67%
Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF)
CH1101348683
107.01 CHF
02.09.2025
+4.42%
Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF)
CH1101348675
106.45 CHF
02.09.2025
+4.32%
Crypto Market Index Fund A (CHF)
CH1140916755
Q
174.14 CHF
27.08.2025
+1.52%
Crypto Market Index Fund A (USD)
CH1140916805
Q
202.77 USD
27.08.2025
+13.92%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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