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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PPMF CH - Physical Gold R dy USD CH0104851461	380.51 USD 11.11.2025					+57.29%
	PPMF CH - Physical Gold Z dy (USD) CH0113947128 Q	408.01 USD 11.11.2025					+57.91%
	PPMF CH - Physical Gold Z dy EUR CH0527950908	351.70 EUR 11.11.2025					+41.64%
	PPSF („PMG Partners Special Funds“) – IO European Momentum Fund LU1498442794 Q	145.03 EUR 10.11.2025					+9.25%
	PPSF („PMG Partners Special Funds“) – IO US Momentum Fund LU1498442950 Q	268.43 USD 10.11.2025					+10.62%
	Precious Capital Global Mining & Metals Fund Kl.1 CHF CH0023335752 S	181.48 CHF 10.11.2025					+108.72%
	Precious Capital Global Mining & Metals Fund Kl.2 USD CH0117447208 S	328.50 USD 10.11.2025					+127.29%
	Precious Capital Global Mining & Metals Fund Kl.3 CHF CH0272025229	282.28 CHF 10.11.2025					+107.67%
	Precious Capital Global Mining & Metals Fund Kl.4 USD CH0301687114 S	333.57 USD 10.11.2025					+128.32%
	Precious Metals Champions Fund Klasse A LI0445625085	372.76 USD 11.11.2025					+119.65%
1 .. 960 961 962 963 964 .. 5178
/ 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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