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
Crypto Market Index Fund I (USD)
CH1140916813
Q
Nerrick Swiss Equity Fund CHF - A
CH0359284368
161.65 CHF
19.01.2026
161.65 CHF
19.01.2026
+0.72%
Nerrick US Equities I (USD)
LU1136661458
Q
480.56 USD
16.01.2026
+2.23%
PMT Swiss Real Estate L-QIF CHF
CH1386585934
Q
100.00 CHF
29.11.2024
PvB Alegra CLO Fund A
CH0025508901
5,945.94 USD
31.12.2025
PvB Alegra CLO Fund AA
CH0278208670
2,726.83 USD
31.12.2025
PvB Alegra CLO Fund I
CH0312215970
2,897.88 USD
31.12.2025
PvB Alegra CLO Fund I
CH0312224220
818.78 CHF
31.12.2025
PvB Alegra CLO Fund S
CH0034402450
155.33 USD
31.12.2025
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
138.42 CHF
19.01.2026
+1.04%
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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