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
Nerrick US Equities I (USD)
LU1136661458
Q
21.11.2024
PvB Alegra CLO Fund A
CH0025508901
31.10.2024 706.984
31.10.2024
PvB Alegra CLO Fund AA
CH0278208670
31.10.2024 338.327
31.10.2024
PvB Alegra CLO Fund I
CH0312215970
31.10.2024 343.1006
31.10.2024
PvB Alegra CLO Fund I
CH0312224220
31.10.2024
PvB Alegra CLO Fund S
CH0034402450
31.10.2024
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
21.11.2024
Synchrony Swiss Real Estate Indirect Fund I
CH0047348674
21.11.2024
Synchrony Swiss Real Estate Indirect Fund M
CH0336870537
Q
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