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

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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 A LU0765607063	126.80 CHF 15.09.2025					+2.71%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	119.24 EUR 15.09.2025					+7.78%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	138.73 CHF 15.09.2025					+3.28%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	121.39 EUR 15.09.2025					+4.83%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	86.14 CHF 15.09.2025					-2.35%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund B LU3123490271
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I LU0426487442 Q	88.76 USD 15.09.2025					+7.19%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I-N LU3123490511 Q
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund P CHFh LU2355164208 Q	69.42 CHF 15.09.2025					+3.92%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund R LU1230343250	93.02 USD 15.09.2025					+7.03%
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/ 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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