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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	120.83 EUR 13.08.2025					+4.34%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	85.91 CHF 13.08.2025					-2.61%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I LU0426487442 Q	85.62 USD 13.08.2025					+3.39%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund P CHFh LU2355164208 Q	67.97 CHF 13.08.2025					+1.75%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund R LU1230343250	89.76 USD 13.08.2025					+3.28%
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF LU0641442941	230.63 CHF 13.08.2025					-5.77%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR LU0434213525	407.38 EUR 13.08.2025					-4.25%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR A LU1162521717	109.03 EUR 13.08.2025					-4.92%
	PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A LU2355164893 Q	96.23 CHF 13.08.2025					-4.54%
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF LU1296765586	134.79 CHF 13.08.2025					+0.76%
1 .. 933 934 935 936 937 .. 5255
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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