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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund I USD Fonds 10173746 PMG Fonds Management AG USD 70.98 73.24 2.17 31.11
PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund R USD Fonds 28164379 PMG Fonds Management AG USD 70.64 70.74 1.37 31.11
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I Fonds 27129745 PMG Fonds Management AG CHF 11.39 23.50 9.06 24.32
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A Fonds 27129736 PMG Fonds Management AG EUR 9.97 23.08 20.81 24.32
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I Fonds 35946997 PMG Fonds Management AG CHF 15.46 20.97 13.77 26.76
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R Fonds 35946982 PMG Fonds Management AG CHF 14.92 19.00 10.49 26.76
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I Fonds 35946996 PMG Fonds Management AG USD 20.79 38.64 39.00 26.76
US New Technology Fund A Fonds 123075965 PMG Fonds Management AG USD 23.08 - - 12.96
VTWM Special Funds - Global High Yield Bond Fund CHF Fonds 38092284 PMG Fonds Management AG CHF -3.04 7.01 -14.33 49.46
VTWM Special Funds - Global High Yield Bond Fund EUR Fonds 32636631 PMG Fonds Management AG EUR -1.08 14.78 -6.60 49.46
VTWM Special Funds - Global High Yield Bond Fund USD Fonds 32636615 PMG Fonds Management AG USD 1.26 22.06 4.42 49.46
VTWM Special Funds - US Leaders Equity Fund Fonds 30487707 PMG Fonds Management AG USD 9.27 45.71 28.58
Valitas Diversified 3.0 A Fonds 2755129 PMG Fonds Management AG CHF 3.79 14.56 3.83 155.17
Valitas Diversified 5.0 A Fonds 2755133 PMG Fonds Management AG CHF 8.83 23.98 12.04 296.9
Valitas Diversified Sustainable Fund 3.0 R Fonds 26384463 PMG Fonds Management AG CHF 1.24 6.52 -3.14 46.16
Valitas Diversified Sustainable Fund 5.0 R Fonds 26384466 PMG Fonds Management AG CHF 5.34 17.97 3.42 124.64
Valitas Index PLUS 3.0 A Fonds 48266383 PMG Fonds Management AG CHF 3.85 14.38 6.38 111.63
Valitas Index PLUS 5.0 A Fonds 48267391 PMG Fonds Management AG CHF 9.94 27.66 15.53 255.54
Zugerberg Funds - ZF Income Fund A Fonds 41512237 PMG Fonds Management AG CHF -1.26 3.87 -13.43 687.27
Zugerberg Funds - ZF Income Fund B Fonds 41512238 PMG Fonds Management AG CHF -0.62 5.60 -11.40 687.27