|
ABS LIVING VALUES - BALANCED FUND I Fonds
|
46004506
|
PMG Fonds Management AG
|
CHF
|
3.89
|
-0.11
|
8.56
|
114.25
|
|
ABS LIVING VALUES - BALANCED FUND R Fonds
|
46004505
|
PMG Fonds Management AG
|
CHF
|
3.25
|
-2.23
|
4.63
|
114.25
|
|
Baumann Aktien Schweiz Small & Mid Caps Fonds I Fonds
|
46328232
|
PMG Fonds Management AG
|
CHF
|
0.95
|
0.00
|
16.27
|
86.64
|
|
Baumann Aktien Schweiz Small & Mid Caps Fonds P Fonds
|
111767493
|
PMG Fonds Management AG
|
CHF
|
1.02
|
0.48
|
-
|
86.64
|
|
Baumann Aktien Schweiz Small & Mid Caps Fonds R Fonds
|
46328231
|
PMG Fonds Management AG
|
CHF
|
0.62
|
-1.33
|
13.84
|
86.64
|
|
Baumann Portfolio Fonds I Fonds
|
46328230
|
PMG Fonds Management AG
|
CHF
|
11.13
|
14.01
|
25.37
|
69.34
|
|
Baumann Portfolio Fonds R Fonds
|
46328229
|
PMG Fonds Management AG
|
CHF
|
10.62
|
12.69
|
23.05
|
69.34
|
|
Individual Pension Fund Solutions - Compacta Fund Fonds
|
110761787
|
PMG Fonds Management AG
|
CHF
|
8.55
|
9.03
|
-
|
206.84
|
|
MRB Wandelobligationen Fonds CHF Fonds
|
18111579
|
PMG Fonds Management AG
|
CHF
|
-88.15
|
-88.37
|
-88.52
|
0.6
|
|
MRB Wandelobligationen Fonds CHF M Fonds
|
30880131
|
PMG Fonds Management AG
|
CHF
|
-88.09
|
-88.13
|
-88.17
|
0.6
|
|
MRB Wandelobligationen Fonds EUR M Fonds
|
38412618
|
PMG Fonds Management AG
|
EUR
|
-86.91
|
-86.92
|
-86.84
|
0.6
|
|
MRB Wandelobligationen Fonds EUR in liquidation Fonds
|
2449164
|
PMG Fonds Management AG
|
EUR
|
-87.74
|
-87.88
|
-87.87
|
0.6
|
|
MRB Wandelobligationen Fonds USD Fonds
|
18111584
|
PMG Fonds Management AG
|
USD
|
-89.09
|
-89.00
|
-88.36
|
0.6
|
|
MRB Wandelobligationen Fonds USD M Fonds
|
38412619
|
PMG Fonds Management AG
|
USD
|
-89.10
|
-88.98
|
-88.28
|
0.6
|
|
PARTISAN Strategie Fonds (CHF) S Fonds
|
21510658
|
PMG Fonds Management AG
|
CHF
|
12.64
|
7.79
|
17.95
|
47.17
|
|
PMG Individual Fund Solutions - Capital Preservation Fund I CHF in Liq Fonds
|
111571518
|
PMG Fonds Management AG
|
CHF
|
-90.35
|
-
|
-
|
2.39
|
|
PMG Individual Fund Solutions - Capital Preservation Fund S CHF Fonds
|
114116356
|
PMG Fonds Management AG
|
CHF
|
-90.38
|
-
|
-
|
2.39
|
|
PMG Individual Fund Solutions - Global Equities ex US Fund S USD in Liq Fonds
|
113723299
|
PMG Fonds Management AG
|
USD
|
-89.69
|
-
|
-
|
1.41
|
|
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHFH Fonds
|
112551827
|
PMG Fonds Management AG
|
CHF
|
10.12
|
14.69
|
-
|
27.69
|
|
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund Fonds
|
59334991
|
PMG Fonds Management AG
|
CHF
|
16.41
|
21.41
|
-
|
27.69
|
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