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
158.68 CHF
28.06.2024
+9.92%
Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF)
CH1113759190
106.12 CHF
04.07.2024
+8.40%
Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF)
CH1101348691
107.61 CHF
04.07.2024
+8.48%
Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF)
CH1101348683
107.61 CHF
04.07.2024
+8.28%
Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF)
CH1101348675
107.13 CHF
04.07.2024
+8.20%
Crypto Market Index Fund A (CHF)
CH1140916755
Q
120.40 CHF
03.07.2024
+44.68%
Crypto Market Index Fund A (USD)
CH1140916805
Q
124.95 USD
03.07.2024
+35.15%
Crypto Market Index Fund I (CHF)
CH1140916789
Q
Crypto Market Index Fund I (USD)
CH1140916813
Q
Nerrick Swiss Equity Fund CHF - A
CH0359284368
145.50 CHF
04.07.2024
145.50 CHF
04.07.2024
+7.31%
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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