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
22 Unit/Shares
96 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Arfina Schweizer Aktien Plus I (CHF)
CH1463104211
Arfina Schweizer Aktien Plus M (CHF)
CH1463104203
162.31 CHF
19.01.2026
+0.81%
Arfina Schweizer Aktien Plus R (CHF)
CH1463104195
162.22 CHF
19.01.2026
+0.80%
Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF)
CH1113759190
113.55 CHF
19.01.2026
+3.20%
Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF)
CH1101348691
115.55 CHF
19.01.2026
+3.35%
Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF)
CH1101348683
115.18 CHF
19.01.2026
+3.34%
Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF)
CH1101348675
114.51 CHF
19.01.2026
+3.33%
Crypto Market Index Fund A (CHF)
CH1140916755
Q
139.28 CHF
14.01.2026
+10.40%
Crypto Market Index Fund A (USD)
CH1140916805
Q
163.28 USD
14.01.2026
+9.06%
Crypto Market Index Fund I (CHF)
CH1140916789
Q
/ 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