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
155.17 CHF
28.02.2025
+0.66%
Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF)
CH1113759190
103.53 CHF
27.03.2025
+2.19%
Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF)
CH1101348691
104.93 CHF
27.03.2025
+2.19%
Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF)
CH1101348683
104.77 CHF
27.03.2025
+2.11%
Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF)
CH1101348675
104.23 CHF
27.03.2025
+2.07%
Crypto Market Index Fund A (CHF)
CH1140916755
Q
139.79 CHF
26.03.2025
-18.51%
Crypto Market Index Fund A (USD)
CH1140916805
Q
147.96 USD
26.03.2025
-16.87%
Crypto Market Index Fund I (CHF)
CH1140916789
Q
Crypto Market Index Fund I (USD)
CH1140916813
Q
Nerrick Swiss Equity Fund CHF - A
CH0359284368
153.52 CHF
27.03.2025
153.52 CHF
27.03.2025
+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