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

38 Funds
72 Unit/Shares
280 Documents
104 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PPSF („PMG Partners Special Funds“) – IO European Momentum Fund
LU1498442794
Q
21.11.2024
PPSF („PMG Partners Special Funds“) – IO US Momentum Fund
LU1498442950
Q
21.11.2024
Swiss Value Equity Fund B
CH0428759721
21.11.2024
Swiss Value Equity Fund I
CH0428759747
Q
21.11.2024
Swiss Value Equity Fund M
CH0428759754
Q
21.11.2024
US New Technology Fund Klasse 1
CH0012266091
21.11.2024
US New Technology Fund Klasse A
CH1230759651
21.11.2024
Valitas Diversified 3.0 - A
CH0027551297
Q
21.11.2024
Valitas Diversified 5.0 - A
CH0027551339
Q
21.11.2024
Valitas Diversified Sustainable Fund 3.0 - R
CH0263844638
Q
15.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG