|
PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund I USD Fonds
|
10173746
|
PMG Fonds Management AG
|
USD
|
-4.66
|
-6.37
|
-25.97
|
13.29
|
|
PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund R USD Fonds
|
28164379
|
PMG Fonds Management AG
|
USD
|
-4.85
|
-6.92
|
-26.66
|
13.29
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I Fonds
|
27129745
|
PMG Fonds Management AG
|
CHF
|
3.05
|
-1.57
|
14.20
|
21.16
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A Fonds
|
27129736
|
PMG Fonds Management AG
|
EUR
|
2.45
|
0.72
|
26.64
|
21.16
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I Fonds
|
35946997
|
PMG Fonds Management AG
|
CHF
|
0.50
|
14.83
|
7.67
|
24.26
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R Fonds
|
35946982
|
PMG Fonds Management AG
|
CHF
|
-0.06
|
12.98
|
4.56
|
24.26
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I Fonds
|
35946996
|
PMG Fonds Management AG
|
USD
|
5.49
|
31.33
|
27.63
|
24.26
|
|
US New Technology Fund - Klasse1 Fonds
|
1226609
|
PMG Fonds Management AG
|
USD
|
29.16
|
111.45
|
76.93
|
11.51
|
|
US New Technology Fund A Fonds
|
123075965
|
PMG Fonds Management AG
|
USD
|
26.01
|
-
|
-
|
11.51
|
|
VTWM Special Funds - Global High Yield Bond Fund CHF Fonds
|
38092284
|
PMG Fonds Management AG
|
CHF
|
1.46
|
12.65
|
-7.63
|
32.47
|
|
VTWM Special Funds - Global High Yield Bond Fund EUR Fonds
|
32636631
|
PMG Fonds Management AG
|
EUR
|
4.00
|
20.24
|
-0.93
|
32.47
|
|
VTWM Special Funds - Global High Yield Bond Fund USD Fonds
|
32636615
|
PMG Fonds Management AG
|
USD
|
6.24
|
28.66
|
9.15
|
32.47
|
|
VTWM Special Funds - US Leaders Equity Fund Fonds
|
30487707
|
PMG Fonds Management AG
|
USD
|
17.79
|
45.04
|
51.73
|
|
|
Valitas Diversified 3.0 A Fonds
|
2755129
|
PMG Fonds Management AG
|
CHF
|
4.33
|
10.42
|
8.13
|
150.67
|
|
Valitas Diversified 5.0 A Fonds
|
2755133
|
PMG Fonds Management AG
|
CHF
|
5.55
|
15.13
|
18.60
|
287.91
|
|
Valitas Diversified Sustainable Fund 3.0 R Fonds
|
26384463
|
PMG Fonds Management AG
|
CHF
|
1.76
|
5.04
|
3.05
|
48.03
|
|
Valitas Diversified Sustainable Fund 5.0 R Fonds
|
26384466
|
PMG Fonds Management AG
|
CHF
|
3.36
|
9.81
|
13.62
|
133.28
|
|
Valitas Index PLUS 3.0 A Fonds
|
48266383
|
PMG Fonds Management AG
|
CHF
|
3.48
|
10.55
|
9.17
|
84.53
|
|
Valitas Index PLUS 5.0 A Fonds
|
48267391
|
PMG Fonds Management AG
|
CHF
|
4.70
|
17.29
|
20.88
|
183.39
|
|
Zugerberg Funds - ZF Income Fund A Fonds
|
41512237
|
PMG Fonds Management AG
|
CHF
|
0.68
|
5.22
|
-9.61
|
697.63
|
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