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
121.77 CHF
16.04.2025
-1.37%
PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR
LU1869431632
113.57 EUR
16.04.2025
+2.66%
PPF ("PMG Partners Funds") - Credit Opportunities Fund B
LU0810289230
Q
132.79 CHF
16.04.2025
-1.14%
PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR
LU1869431806
Q
115.28 EUR
16.04.2025
-0.45%
PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba
LU2355164976
Q
87.20 CHF
16.04.2025
-1.15%
ZF Income Fund A
CH0415122370
85.72 CHF
16.04.2025
-0.14%
ZF Income Fund B
CH0415122388
Q
87.74 CHF
16.04.2025
0.00%
ZF Income Fund BA
CH1116337366
Q
80.53 CHF
16.04.2025
+0.01%
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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