PvB Pernet von Ballmoos AG

Zürich, Switzerland
Phone: +41 44 205 51 51
E-Mail: info@pvbswiss.com
Web: www.pvbswiss.com

At a glance

7 Funds
19 Unit/Shares
91 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Aionite Capital Fund A (CHF)
CH0561075661
31.10.2024
Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF)
CH1113759190
21.11.2024
Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF)
CH1101348691
21.11.2024
Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF)
CH1101348683
21.11.2024
Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF)
CH1101348675
21.11.2024
Crypto Market Index Fund A (CHF)
CH1140916755
Q
20.11.2024
Crypto Market Index Fund A (USD)
CH1140916805
Q
20.11.2024
Crypto Market Index Fund I (CHF)
CH1140916789
Q
Crypto Market Index Fund I (USD)
CH1140916813
Q
Nerrick Swiss Equity Fund CHF - A
CH0359284368
21.11.2024
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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