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
20 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
423.71 USD
02.06.2025
+2.58%
PMT Swiss Real Estate L-QIF CHF
CH1386585934
Q
100.00 CHF
29.11.2024
PvB Alegra CLO Fund A
CH0025508901
5,529.38 USD
30.04.2025
+17.56%
PvB Alegra CLO Fund AA
CH0278208670
2,543.23 USD
30.04.2025
+17.59%
PvB Alegra CLO Fund I
CH0312215970
2,679.14 USD
30.04.2025
+18.10%
PvB Alegra CLO Fund I
CH0312224220
779.22 CHF
30.04.2025
-0.15%
PvB Alegra CLO Fund S
CH0034402450
144.50 USD
30.04.2025
+0.51%
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
132.68 CHF
02.06.2025
+7.52%
Synchrony Swiss Real Estate Indirect Fund I
CH0047348674
134.91 CHF
02.06.2025
+7.77%
Synchrony Swiss Real Estate Indirect Fund M
CH0336870537
Q
140.01 CHF
02.06.2025
+7.88%
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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