PPF II ("PMG Partners Funds II"): Changement direction de fonds, service de paiement, représentant, banque dépositaire du 23.01.2026

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF
LU1296765586
+6.71% +6.11% +9.33% +13.71% +4.32% +18.63% +28.46% +24.08%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF
LU1296765743
+6.70% +6.03% +9.14% +13.10% +11.10% +22.38% +38.90% +38.21%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR
LU1296765669
+7.04% +6.64% +9.03% +14.64% +6.92% +22.54% +41.47% +48.84%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I
LU1185944797
Q
+1.06% +1.63% +0.97% +2.20% +10.01% +11.25% +4.44% +17.03%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A
LU1185944284
+1.30% +2.03% +0.35% +2.34% +10.74% +11.08% +9.19% +28.62%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I
LU1576639170
Q
+1.74% +1.67% +2.08% +8.91% +6.95% +9.18% +18.05% +11.47%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R
LU1576638958
Q
+1.72% +1.64% +1.96% +8.63% +6.25% +7.93% +16.04% +8.17%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I
LU1576639097
Q
+2.02% +2.07% +3.23% +11.54% +12.39% +19.64% +35.31% +33.57%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund