|
PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -I- USD Fonds
|
10173746
|
PMG Fonds Management AG
|
USD
|
-13.30
|
-33.54
|
-30.93
|
13.82
|
|
PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -R- USD Fonds
|
28164379
|
PMG Fonds Management AG
|
USD
|
-13.45
|
-33.91
|
-31.58
|
13.82
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I Fonds
|
27129745
|
PMG Fonds Management AG
|
CHF
|
-3.84
|
-15.84
|
11.69
|
21.03
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A Fonds
|
27129736
|
PMG Fonds Management AG
|
EUR
|
0.09
|
-10.70
|
21.25
|
21.03
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I Fonds
|
35946997
|
PMG Fonds Management AG
|
CHF
|
-11.39
|
-7.52
|
-0.68
|
24.67
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R Fonds
|
35946982
|
PMG Fonds Management AG
|
CHF
|
-12.02
|
-9.27
|
-3.55
|
24.67
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I Fonds
|
35946996
|
PMG Fonds Management AG
|
USD
|
-7.69
|
4.65
|
15.72
|
24.67
|
|
US New Technology Fund - Klasse1 Fonds
|
1226609
|
PMG Fonds Management AG
|
USD
|
-12.57
|
23.13
|
64.77
|
16.87
|
|
US New Technology Fund A Fonds
|
123075965
|
PMG Fonds Management AG
|
USD
|
-12.21
|
-
|
-
|
16.87
|
|
VTWM Special Funds - Global High Yield Bond Fund CHF Fonds
|
38092284
|
PMG Fonds Management AG
|
CHF
|
-0.85
|
0.86
|
0.22
|
32.84
|
|
VTWM Special Funds - Global High Yield Bond Fund EUR Fonds
|
32636631
|
PMG Fonds Management AG
|
EUR
|
1.70
|
6.64
|
6.89
|
32.84
|
|
VTWM Special Funds - Global High Yield Bond Fund USD Fonds
|
32636615
|
PMG Fonds Management AG
|
USD
|
3.52
|
14.33
|
17.22
|
32.84
|
|
VTWM Special Funds - US Leaders Equity Fund Fonds
|
30487707
|
PMG Fonds Management AG
|
USD
|
-7.44
|
-2.75
|
52.16
|
|
|
Valitas Diversified 3.0 A Fonds
|
2755129
|
PMG Fonds Management AG
|
CHF
|
1.88
|
-0.11
|
10.63
|
150.67
|
|
Valitas Diversified 5.0 A Fonds
|
2755133
|
PMG Fonds Management AG
|
CHF
|
-0.77
|
-1.29
|
21.65
|
287.91
|
|
Valitas Diversified Sustainable Fund 3.0 R Fonds
|
26384463
|
PMG Fonds Management AG
|
CHF
|
2.06
|
-3.26
|
8.54
|
48.03
|
|
Valitas Diversified Sustainable Fund 5.0 R Fonds
|
26384466
|
PMG Fonds Management AG
|
CHF
|
2.06
|
-2.18
|
20.46
|
133.28
|
|
Valitas Index PLUS 3.0 A Fonds
|
48266383
|
PMG Fonds Management AG
|
CHF
|
3.56
|
4.03
|
12.83
|
83.02
|
|
Valitas Index PLUS 5.0 A Fonds
|
48267391
|
PMG Fonds Management AG
|
CHF
|
4.13
|
5.30
|
28.33
|
179.29
|
|
Zugerberg Funds - ZF Income Fund A Fonds
|
41512237
|
PMG Fonds Management AG
|
CHF
|
0.78
|
-1.91
|
-5.07
|
677.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.