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
157.37 CHF
27.11.2025
157.37 CHF
27.11.2025
+13.01%
Nerrick US Equities I (USD)
LU1136661458
Q
469.72 USD
26.11.2025
+13.72%
PMT Swiss Real Estate L-QIF CHF
CH1386585934
Q
100.00 CHF
29.11.2024
PvB Alegra CLO Fund A
CH0025508901
5,880.47 USD
31.10.2025
+25.02%
PvB Alegra CLO Fund AA
CH0278208670
2,698.84 USD
31.10.2025
+24.79%
PvB Alegra CLO Fund I
CH0312215970
2,861.67 USD
31.10.2025
+26.15%
PvB Alegra CLO Fund I
CH0312224220
813.66 CHF
31.10.2025
+4.26%
PvB Alegra CLO Fund S
CH0034402450
153.62 USD
31.10.2025
+6.86%
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
135.28 CHF
27.11.2025
+11.02%
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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