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
5 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
123.01 CHF
02.10.2024
+6.07%
PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR
LU1869431632
109.59 EUR
02.10.2024
+8.08%
PPF ("PMG Partners Funds") - Credit Opportunities Fund B
LU0810289230
Q
133.57 CHF
02.10.2024
+6.70%
PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR
LU1869431806
Q
114.43 EUR
02.10.2024
+8.59%
PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba
LU2355164976
Q
87.72 CHF
02.10.2024
+0.84%
ZF Income Fund A
CH0415122370
87.56 CHF
02.10.2024
+1.49%
ZF Income Fund B
CH0415122388
Q
89.54 CHF
02.10.2024
+1.87%
ZF Income Fund BA
CH1116337366
Q
83.67 CHF
02.10.2024
+1.87%
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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