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
155.04 CHF
31.01.2025
+0.58%
Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF)
CH1113759190
108.73 CHF
20.02.2025
+7.32%
Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF)
CH1101348691
110.40 CHF
20.02.2025
+7.52%
Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF)
CH1101348683
110.26 CHF
20.02.2025
+7.46%
Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF)
CH1101348675
109.71 CHF
20.02.2025
+7.43%
Crypto Market Index Fund A (CHF)
CH1140916755
Q
162.53 CHF
19.02.2025
-5.25%
Crypto Market Index Fund A (USD)
CH1140916805
Q
168.23 USD
19.02.2025
-5.48%
Crypto Market Index Fund I (CHF)
CH1140916789
Q
Crypto Market Index Fund I (USD)
CH1140916813
Q
Nerrick Swiss Equity Fund CHF - A
CH0359284368
153.53 CHF
20.02.2025
153.53 CHF
20.02.2025
+10.25%
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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