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
125.19 CHF
25.06.2025
+1.40%
PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR
LU1869431632
117.20 EUR
25.06.2025
+5.94%
PPF ("PMG Partners Funds") - Credit Opportunities Fund B
LU0810289230
Q
136.72 CHF
25.06.2025
+1.79%
PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR
LU1869431806
Q
119.10 EUR
25.06.2025
+2.85%
PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba
LU2355164976
Q
84.89 CHF
25.06.2025
-3.76%
ZF Income Fund A
CH0415122370
86.64 CHF
25.06.2025
+0.93%
ZF Income Fund B
CH0415122388
Q
88.77 CHF
25.06.2025
+1.18%
ZF Income Fund BA
CH1116337366
Q
81.47 CHF
25.06.2025
+1.18%
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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