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
452.50 USD
06.08.2025
+9.55%
PMT Swiss Real Estate L-QIF CHF
CH1386585934
Q
100.00 CHF
29.11.2024
PvB Alegra CLO Fund A
CH0025508901
5,702.67 USD
30.06.2025
+21.24%
PvB Alegra CLO Fund AA
CH0278208670
2,620.74 USD
30.06.2025
+21.18%
PvB Alegra CLO Fund I
CH0312215970
2,767.72 USD
30.06.2025
+22.01%
PvB Alegra CLO Fund I
CH0312224220
797.70 CHF
30.06.2025
+2.22%
PvB Alegra CLO Fund S
CH0034402450
149.02 USD
30.06.2025
+3.66%
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
131.14 CHF
06.08.2025
+6.27%
Synchrony Swiss Real Estate Indirect Fund I
CH0047348674
133.47 CHF
06.08.2025
+6.62%
Synchrony Swiss Real Estate Indirect Fund M
CH0336870537
Q
138.57 CHF
06.08.2025
+6.77%
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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