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
387.72 USD
31.03.2025
-6.13%
PMT Swiss Real Estate L-QIF CHF
CH1386585934
Q
100.00 CHF
29.11.2024
PvB Alegra CLO Fund A
CH0025508901
5,721.89 USD
28.02.2025
+3.67%
PvB Alegra CLO Fund AA
CH0278208670
2,633.97 USD
28.02.2025
+3.59%
PvB Alegra CLO Fund I
CH0312215970
2,767.80 USD
28.02.2025
+3.83%
PvB Alegra CLO Fund I
CH0312224220
997.14 CHF
28.02.2025
+3.25%
PvB Alegra CLO Fund S
CH0034402450
180.88 USD
28.02.2025
+3.67%
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
128.04 CHF
31.03.2025
+3.76%
Synchrony Swiss Real Estate Indirect Fund I
CH0047348674
130.06 CHF
31.03.2025
+3.90%
Synchrony Swiss Real Estate Indirect Fund M
CH0336870537
Q
134.92 CHF
31.03.2025
+3.96%
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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