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
158.22 CHF
15.12.2025
Arfina Schweizer Aktien Plus R (CHF)
CH1463104195
158.15 CHF
15.12.2025
Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF)
CH1113759190
107.80 CHF
15.12.2025
+6.67%
Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF)
CH1101348691
109.42 CHF
15.12.2025
+6.83%
Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF)
CH1101348683
109.11 CHF
15.12.2025
+6.47%
Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF)
CH1101348675
108.49 CHF
15.12.2025
+6.32%
Crypto Market Index Fund A (CHF)
CH1140916755
Q
131.93 CHF
11.12.2025
-23.09%
Crypto Market Index Fund A (USD)
CH1140916805
Q
155.72 USD
11.12.2025
-12.51%
Crypto Market Index Fund I (CHF)
CH1140916789
Q
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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