PPF ("PMG Partners Funds"): Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 18.10.2024

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
PPF ("PMG Partners Funds") - Credit Opportunities Fund A
LU0765607063
+2.71% +0.08% +1.32% +1.78% +3.52% +13.16% +11.65% +9.34%
PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR
LU1869431632
+7.78% +0.26% +1.84% +6.35% +9.38% +22.57% +23.30% +20.53%
PPF ("PMG Partners Funds") - Credit Opportunities Fund B
LU0810289230
Q
+3.28% +0.14% +1.52% +2.19% +4.34% +14.98% +14.33% +13.72%
PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR
LU1869431806
Q
+4.83% +0.31% +2.03% +3.21% +6.67% +20.30% +21.54% +20.58%
PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba
LU2355164976
Q
-2.35% +0.15% +1.52% -3.38% -1.35% +2.73% -3.37% -13.93%
PPF ("PMG Partners Funds") - Helix Biotechnology Fund B
LU3123490271
PPF ("PMG Partners Funds") - Helix Biotechnology Fund I
LU0426487442
Q
+7.19% +3.05% +12.98% +2.85% -5.69% +6.95% -6.69% -28.74%
PPF ("PMG Partners Funds") - Helix Biotechnology Fund I-N
LU3123490511
Q
PPF ("PMG Partners Funds") - Helix Biotechnology Fund P CHFh
LU2355164208
Q
+3.92% +1.60% +11.16% +0.51% -9.95% -2.76% -19.15% -44.15%
PPF ("PMG Partners Funds") - Helix Biotechnology Fund R
LU1230343250
+7.03% +3.04% +12.92% +2.74% -5.88% +6.53% -7.22% -29.41%
/ 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