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") - LPActive Value Fund CHF LU0641442941	228.87 CHF 15.09.2025					-6.49%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR LU0434213525	405.22 EUR 15.09.2025					-4.75%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR A LU1162521717	108.45 EUR 15.09.2025					-5.42%
	PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A LU2355164893 Q	94.93 CHF 15.09.2025					-5.83%
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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