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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum Insurance Capital Fund R EUR LI0542470963	123.05 EUR 07.11.2025					+7.11%
	Plenum Insurance Capital Fund S CHF LI0542471177	132.53 CHF 07.11.2025					+5.81%
	Plenum Insurance Capital Fund S USD LI0542471151	155.62 USD 07.11.2025					+9.75%
	PMG Core Plus Infrastruktur Fonds EUR Klasse CH1397846614 Q	101.95 EUR 31.10.2025					+1.79%
	PMG Hypotheken Fonds Schweiz A CH1471463401 Q
	PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I CH1359869935 Q	111.42 CHF 10.11.2025					+12.72%
	PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S CH1359869943 Q	112.46 CHF 10.11.2025					+13.40%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) A CH0593349910	10.72 CHF 07.11.2025					-89.99%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) A CHF hedged CH1125518279	9.72 CHF 07.11.2025					-89.37%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) S CH0594512425 Q	11.41 CHF 07.11.2025					-89.90%
1 .. 950 951 952 953 954 .. 5179
/ 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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