|
PPF ("Pmg Partners Funds") - LPActive Value Fund ZFP CHF A Fonds
|
112179350
|
PMG Fonds Management AG
|
CHF
|
15.22
|
-
|
-
|
141.31
|
|
PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -I- USD Fonds
|
10173746
|
PMG Fonds Management AG
|
USD
|
-4.03
|
-35.32
|
-26.09
|
15.11
|
|
PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -R- USD Fonds
|
28164379
|
PMG Fonds Management AG
|
USD
|
-4.21
|
-35.69
|
-26.79
|
15.11
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I Fonds
|
27129745
|
PMG Fonds Management AG
|
CHF
|
-1.08
|
-10.40
|
-3.95
|
20.05
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A Fonds
|
27129736
|
PMG Fonds Management AG
|
EUR
|
-0.48
|
-2.22
|
8.06
|
20.05
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I Fonds
|
35946997
|
PMG Fonds Management AG
|
CHF
|
0.30
|
-4.11
|
11.49
|
39.38
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R Fonds
|
35946982
|
PMG Fonds Management AG
|
CHF
|
-0.20
|
-5.82
|
8.35
|
39.38
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I Fonds
|
35946996
|
PMG Fonds Management AG
|
USD
|
4.56
|
7.81
|
29.62
|
39.38
|
|
US New Technology Fund - Klasse1 Fonds
|
1226609
|
PMG Fonds Management AG
|
USD
|
24.51
|
28.72
|
93.43
|
25.38
|
|
US New Technology Fund A Fonds
|
123075965
|
PMG Fonds Management AG
|
USD
|
21.73
|
-
|
-
|
25.38
|
|
VTWM Special Funds - Global High Yield Bond Fund CHF Fonds
|
38092284
|
PMG Fonds Management AG
|
CHF
|
3.53
|
-11.20
|
-9.70
|
30.49
|
|
VTWM Special Funds - Global High Yield Bond Fund EUR Fonds
|
32636631
|
PMG Fonds Management AG
|
EUR
|
6.26
|
-6.97
|
-4.35
|
30.49
|
|
VTWM Special Funds - Global High Yield Bond Fund USD Fonds
|
32636615
|
PMG Fonds Management AG
|
USD
|
8.16
|
0.03
|
5.22
|
30.49
|
|
VTWM Special Funds - US Leaders Equity Fund Fonds
|
30487707
|
PMG Fonds Management AG
|
USD
|
15.78
|
6.38
|
63.97
|
|
|
Valitas Diversified 3.0 A Fonds
|
2755129
|
PMG Fonds Management AG
|
CHF
|
4.94
|
-2.23
|
5.23
|
150.67
|
|
Valitas Diversified 5.0 A Fonds
|
2755133
|
PMG Fonds Management AG
|
CHF
|
7.62
|
-0.16
|
14.11
|
287.91
|
|
Valitas Diversified Sustainable Fund 3.0 R Fonds
|
26384463
|
PMG Fonds Management AG
|
CHF
|
3.99
|
-6.20
|
1.78
|
48.03
|
|
Valitas Diversified Sustainable Fund 5.0 R Fonds
|
26384466
|
PMG Fonds Management AG
|
CHF
|
7.38
|
-3.76
|
9.80
|
133.28
|
|
Valitas Index PLUS 3.0 A Fonds
|
48266383
|
PMG Fonds Management AG
|
CHF
|
5.67
|
1.00
|
6.75
|
75.64
|
|
Valitas Index PLUS 5.0 A Fonds
|
48267391
|
PMG Fonds Management AG
|
CHF
|
9.24
|
1.65
|
17.04
|
169.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.