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

9 Funds
23 Unit/Shares
96 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
158.63 CHF
29.08.2025
+2.91%
Arfina Schweizer Aktien Plus I (CHF)
CH1463104211
Arfina Schweizer Aktien Plus M (CHF)
CH1463104203
Arfina Schweizer Aktien Plus R (CHF)
CH1463104195
Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF)
CH1113759190
106.43 CHF
03.09.2025
+5.32%
Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF)
CH1101348691
107.95 CHF
03.09.2025
+5.40%
Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF)
CH1101348683
107.75 CHF
03.09.2025
+5.14%
Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF)
CH1101348675
107.18 CHF
03.09.2025
+5.04%
Crypto Market Index Fund A (CHF)
CH1140916755
Q
171.78 CHF
03.09.2025
+0.14%
Crypto Market Index Fund A (USD)
CH1140916805
Q
200.17 USD
03.09.2025
+12.46%
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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