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

7 Funds
19 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
151.41 CHF
31.10.2024
+5.10%
Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF)
CH1113759190
100.62 CHF
21.11.2024
+3.59%
Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF)
CH1101348691
101.98 CHF
21.11.2024
+3.10%
Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF)
CH1101348683
101.94 CHF
21.11.2024
+2.77%
Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF)
CH1101348675
101.47 CHF
21.11.2024
+2.63%
Crypto Market Index Fund A (CHF)
CH1140916755
Q
163.02 CHF
20.11.2024
+95.89%
Crypto Market Index Fund A (USD)
CH1140916805
Q
172.16 USD
20.11.2024
+86.22%
Crypto Market Index Fund I (CHF)
CH1140916789
Q
Crypto Market Index Fund I (USD)
CH1140916813
Q
Nerrick Swiss Equity Fund CHF - A
CH0359284368
138.53 CHF
21.11.2024
138.53 CHF
21.11.2024
+2.17%
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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