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
405.42 USD
03.10.2024
+23.42%
PvB Alegra CLO Fund A
CH0025508901
5,242.15 USD
30.08.2024
+14.20%
PvB Alegra CLO Fund AA
CH0278208670
2,418.59 USD
30.08.2024
+13.86%
PvB Alegra CLO Fund I
CH0312215970
2,524.31 USD
30.08.2024
+14.89%
PvB Alegra CLO Fund I
CH0312224220
927.19 CHF
30.08.2024
+12.12%
PvB Alegra CLO Fund S
CH0034402450
165.72 USD
30.08.2024
+14.06%
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
120.03 CHF
03.10.2024
+8.70%
Synchrony Swiss Real Estate Indirect Fund I
CH0047348674
122.25 CHF
03.10.2024
+9.15%
Synchrony Swiss Real Estate Indirect Fund M
CH0336870537
Q
126.95 CHF
03.10.2024
+9.35%
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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