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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Portunus Fund Class C CHF LI1111011626 Q	120.79 CHF 28.04.2025					-24.95%
	Portunus Fund Class C USD LI1111011477 Q	246.20 USD 28.04.2025					-17.60%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A LU0765607063	123.02 CHF 30.04.2025					-0.36%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	114.77 EUR 30.04.2025					+3.74%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	134.18 CHF 30.04.2025					-0.10%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	116.51 EUR 30.04.2025					+0.61%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	83.32 CHF 30.04.2025					-5.54%
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF LU0641442941	213.69 CHF 30.04.2025					-12.69%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR LU0434213525	374.90 EUR 30.04.2025					-11.88%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR A LU1162521717	100.34 EUR 30.04.2025					-12.50%
1 .. 915 916 917 918 919 .. 5376
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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