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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR LU1296765669	193.25 EUR 10.11.2025					+1.31%
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I LU1185944797 Q	136.07 CHF 10.11.2025					+8.28%
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A LU1185944284	141.22 EUR 10.11.2025					+7.97%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I LU1576639170 Q	120.69 CHF 10.11.2025					+7.49%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R LU1576638958 Q	113.14 CHF 10.11.2025					+6.87%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I LU1576639097 Q	159.63 USD 10.11.2025					+12.11%
	PPMF CH - Physical Gold - I SGD CH1462752473	506.45 SGD 11.11.2025
	PPMF CH - Physical Gold - P HKD CH1462609871	3'026.19 HKD 11.11.2025
	PPMF CH - Physical Gold - P RMB CH1462751780	2'771.56 CNH 11.11.2025
	PPMF CH - Physical Gold - P SGD CH1462751764	506.17 SGD 11.11.2025
1 .. 958 959 960 961 962 .. 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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Geschäftsleitung
Hardturmstrasse 201

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