Zugerberg Finanz AG

Zug, Schweiz
Phone: +41 41 769 50 10
E-Mail: info@zugerberg-finanz.ch
Web: https://zugerberg-finanz.ch/

At a glance

2 Funds
8 Unit/Shares
41 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PPF ("PMG Partners Funds") - Credit Opportunities Fund A
LU0765607063
124.42 CHF
02.06.2025
+0.78%
PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR
LU1869431632
116.32 EUR
02.06.2025
+5.14%
PPF ("PMG Partners Funds") - Credit Opportunities Fund B
LU0810289230
Q
135.81 CHF
02.06.2025
+1.11%
PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR
LU1869431806
Q
118.16 EUR
02.06.2025
+2.04%
PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba
LU2355164976
Q
84.33 CHF
02.06.2025
-4.40%
ZF Income Fund A
CH0415122370
86.77 CHF
03.06.2025
+1.09%
ZF Income Fund B
CH0415122388
Q
88.88 CHF
03.06.2025
+1.30%
ZF Income Fund BA
CH1116337366
Q
81.57 CHF
03.06.2025
+1.30%
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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