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
Nerrick US Equities I (USD)
LU1136661458
Q
420.29 USD
21.11.2024
+27.95%
PvB Alegra CLO Fund A
CH0025508901
5,374.31 USD
31.10.2024
+17.08%
PvB Alegra CLO Fund AA
CH0278208670
2,477.70 USD
31.10.2024
+16.64%
PvB Alegra CLO Fund I
CH0312215970
2,591.85 USD
31.10.2024
+17.96%
PvB Alegra CLO Fund I
CH0312224220
945.54 CHF
31.10.2024
+14.34%
PvB Alegra CLO Fund S
CH0034402450
169.90 USD
31.10.2024
+16.94%
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
118.21 CHF
21.11.2024
+8.90%
Synchrony Swiss Real Estate Indirect Fund I
CH0047348674
119.84 CHF
21.11.2024
+9.43%
Synchrony Swiss Real Estate Indirect Fund M
CH0336870537
Q
124.21 CHF
21.11.2024
+9.67%
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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