|
PMG Individual Fund Solutions - IO TLH Fund - I Fonds
|
111737555
|
PMG Fonds Management AG
|
USD
|
-90.54
|
-
|
-
|
7.42
|
|
PMG Individual Fund Solutions - US Equities Fund S CHF in Liq Fonds
|
111571508
|
PMG Fonds Management AG
|
CHF
|
-89.22
|
-
|
-
|
0.79
|
|
PPF ("Pmg Partners Funds") - Aktien Welt ex Schweiz A CHF Fonds
|
43511404
|
PMG Fonds Management AG
|
CHF
|
19.16
|
-
|
-
|
1.67
|
|
PPF ("Pmg Partners Funds") - Aktien Welt ex Schweiz A Fonds
|
4554024
|
PMG Fonds Management AG
|
EUR
|
15.81
|
-8.74
|
21.06
|
1.67
|
|
PPF ("Pmg Partners Funds") - Aktien Welt ex Schweiz B CHF Fonds
|
43511422
|
PMG Fonds Management AG
|
CHF
|
19.27
|
-
|
-
|
1.67
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A CHF Fonds
|
18792129
|
PMG Fonds Management AG
|
CHF
|
3.00
|
11.74
|
3.99
|
521.11
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A EUR Fonds
|
43332696
|
PMG Fonds Management AG
|
EUR
|
8.71
|
23.65
|
15.37
|
521.11
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund B CHF Fonds
|
19893847
|
PMG Fonds Management AG
|
CHF
|
3.81
|
14.42
|
8.15
|
521.11
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund B EUR Fonds
|
43332701
|
PMG Fonds Management AG
|
EUR
|
5.99
|
21.97
|
15.39
|
521.11
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund BA CHF Fonds
|
|
PMG Fonds Management AG
|
CHF
|
3.81
|
14.42
|
-
|
521.11
|
|
PPF ("Pmg Partners Funds") - Emerging Markets Blue Chips Fund USD Fonds
|
27309055
|
PMG Fonds Management AG
|
USD
|
-25.49
|
1.94
|
11.83
|
4.7
|
|
PPF ("Pmg Partners Funds") - Far East Asia Opportunities P Fonds
|
10171203
|
PMG Fonds Management AG
|
USD
|
-15.66
|
22.20
|
16.87
|
12.87
|
|
PPF ("Pmg Partners Funds") - G7 Yield Opportunities Fund CHF Fonds
|
12744070
|
PMG Fonds Management AG
|
CHF
|
-6.57
|
-5.96
|
-6.98
|
9.83
|
|
PPF ("Pmg Partners Funds") - G7 Yield Opportunities Fund USD Fonds
|
12744071
|
PMG Fonds Management AG
|
USD
|
-5.63
|
-1.24
|
3.40
|
9.83
|
|
PPF ("Pmg Partners Funds") - G7 Yield Opportunities Fund USD-I Fonds
|
18626856
|
PMG Fonds Management AG
|
USD
|
-5.05
|
1.07
|
7.29
|
9.83
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund CHF Fonds
|
13421164
|
PMG Fonds Management AG
|
CHF
|
-8.06
|
26.89
|
36.02
|
158.28
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund EUR A Dis Fonds
|
26834899
|
PMG Fonds Management AG
|
EUR
|
-5.73
|
37.44
|
48.40
|
158.28
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund EUR Fonds
|
10269470
|
PMG Fonds Management AG
|
EUR
|
-5.73
|
37.43
|
48.02
|
158.28
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund USD A Fonds
|
39304719
|
PMG Fonds Management AG
|
USD
|
-18.78
|
-
|
-
|
158.28
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund ZFP CHF A Fonds
|
112179350
|
PMG Fonds Management AG
|
CHF
|
-6.72
|
29.48
|
-
|
158.28
|
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