PMG Investment Solutions AG

Zug, Schweiz
Phone: +41 44 215 28 38
E-Mail: pmg@pmg.swiss
Web: https://www.pmg.swiss

At a glance

40 Funds
73 Unit/Shares
277 Documents
85 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BERGOS - Euro Credit A
CH0504176956
01.04.2025
BERGOS - Euro Credit T
CH0504177004
01.04.2025
Generation Endeavour Fund A
CH0414147691
Q
31.12.2024
Generation Endeavour Fund B
CH0414147709
Q
31.12.2024
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I
CH1269934480
Q
01.04.2025
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R
CH1269934472
01.04.2025
HanseMerkur Trust Swiss - HMTS Equities Value ESG I
CH1269934506
01.04.2025
HanseMerkur Trust Swiss - HMTS Equities Value ESG R
CH1269934498
01.04.2025
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I
CH1328387225
Q
01.04.2025
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R
CH1328387233
01.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG