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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum Insurance Capital Fund I2 CHF LI0542471078	120.83 CHF 08.08.2025					+2.75%
	Plenum Insurance Capital Fund I2 EUR LI0542471060	124.89 EUR 08.08.2025					+4.19%
	Plenum Insurance Capital Fund I2 USD LI0542471052	137.10 USD 08.08.2025					+5.36%
	Plenum Insurance Capital Fund ID EUR LI0542471219	92.46 EUR 08.08.2025					-2.98%
	PMG Core Plus Infrastruktur Fonds EUR Klasse CH1397846614 Q	101.92 EUR 31.07.2025					+1.76%
	PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I CH1359869935 Q	110.64 CHF 13.08.2025					+11.93%
	PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S CH1359869943 Q	111.48 CHF 13.08.2025					+12.41%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CH0593349910	111.06 CHF 13.08.2025					+3.73%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHF hedged CH1125518279	99.31 CHF 13.08.2025					+8.59%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CH0594512425 Q	117.81 CHF 13.08.2025					+4.30%
1 .. 926 927 928 929 930 .. 5254
/ 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
Hardturmstrasse 201

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