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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I CH1359869935 Q	110.24 CHF 30.07.2025					+11.52%
	PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S CH1359869943 Q	111.05 CHF 30.07.2025					+11.98%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CH0593349910	110.22 CHF 30.07.2025					+2.94%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHF hedged CH1125518279	98.54 CHF 30.07.2025					+7.75%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CH0594512425 Q	116.89 CHF 30.07.2025					+3.49%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged CH1125518287 Q	99.86 CHF 30.07.2025					+8.52%
	PMG Partners Funds III - Capri Capital Fund C Klasse CH1406978515 Q	114.53 CHF 30.06.2025					+5.64%
	PMG Partners Funds III - Dolomiti Fund C Klasse CH1406978523 Q	91.06 CHF 30.06.2025					+4.80%
	PMG Partners Funds III - Piz Palue Fund C Klasse CH1406978507 Q	184.84 CHF 30.06.2025					+10.18%
	PMG Special Funds - New Energy Fund A EUR MT7000018206 Q	134.11 EUR 30.06.2025					-1.22%
1 .. 929 930 931 932 933 .. 1852
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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