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
4 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
126.43 CHF
07.08.2025
+2.41%
PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR
LU1869431632
118.61 EUR
07.08.2025
+7.21%
PPF ("PMG Partners Funds") - Credit Opportunities Fund B
LU0810289230
Q
138.21 CHF
07.08.2025
+2.90%
PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR
LU1869431806
Q
120.66 EUR
07.08.2025
+4.20%
PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba
LU2355164976
Q
85.81 CHF
07.08.2025
-2.72%
ZF Income Fund A
CH0415122370
87.19 CHF
08.08.2025
+1.58%
ZF Income Fund B
CH0415122388
Q
89.39 CHF
08.08.2025
+1.88%
ZF Income Fund BA
CH1116337366
Q
82.04 CHF
08.08.2025
+1.89%
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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