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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR LU0434213525	374.12 EUR 29.04.2025					-12.06%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR A LU1162521717	100.13 EUR 29.04.2025					-12.68%
	PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A LU2355164893 Q	88.00 CHF 29.04.2025					-12.71%
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund I LU0426487442 Q	80.48 USD 29.04.2025					-2.81%
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund P CHFh LU2355164208 Q	64.24 CHF 29.04.2025					-3.83%
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund R LU1230343250	84.41 USD 29.04.2025					-2.88%
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF LU1296765586 Q	118.67 CHF 29.04.2025					-11.29%
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B EUR LU1296765230 Q	167.31 EUR 16.12.2024
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF LU1296765743 Q	183.12 CHF 29.04.2025					-6.98%
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR LU1296765669 Q	169.60 EUR 29.04.2025					-11.09%
1 .. 915 916 917 918 919 .. 1850
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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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