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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PMG Individual Fund Solutions - Global Equities ex US Fund (in Liquidation) S USD CH1137232992 Q	6.77 USD 31.10.2024
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CH0593349910	99.66 CHF 29.04.2025					-6.92%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHF hedged CH1125518279	88.84 CHF 29.04.2025					-2.85%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CH0594512425 Q	105.44 CHF 29.04.2025					-4.19%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged CH1125518287 Q	89.74 CHF 29.04.2025					-5.41%
	PMG Partners Funds III - Capri Capital Fund C Klasse CH1406978515 Q	111.03 CHF 31.03.2025					+2.41%
	PMG Partners Funds III - Dolomiti Fund C Klasse CH1406978523 Q	88.45 CHF 31.03.2025					+1.80%
	PMG Partners Funds III - Piz Palue Fund C Klasse CH1406978507 Q	180.06 CHF 31.03.2025					+7.33%
	PMG Special Funds - New Energy Fund A EUR MT7000018206 Q	135.77 EUR 31.12.2024
	PMT Swiss Real Estate L-QIF CHF CH1386585934 Q	100.00 CHF 29.11.2024
1 .. 909 910 911 912 913 .. 1850
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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