|
AP Music Funds - AP Music Royalties Fund USD A acc Fonds
|
52757324
|
PMG Investment Solutions AG
|
USD
|
13.48
|
43.24
|
69.84
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD A dis Fonds
|
52757325
|
PMG Investment Solutions AG
|
USD
|
13.48
|
43.23
|
-
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD E acc Fonds
|
52757326
|
PMG Investment Solutions AG
|
USD
|
13.89
|
44.83
|
-
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD E dis Fonds
|
52757327
|
PMG Investment Solutions AG
|
USD
|
13.88
|
44.80
|
-
|
64.52
|
|
BERGOS - Alternative Credit Fund EUR Klasse Fonds
|
115471160
|
PMG Investment Solutions AG
|
EUR
|
1.31
|
12.86
|
-
|
19.64
|
|
BERGOS - Alternative Credit Fund USD Klasse Fonds
|
115471158
|
PMG Investment Solutions AG
|
USD
|
2.74
|
18.51
|
-
|
19.64
|
|
BERGOS-Euro Credit A EUR Inc Fonds
|
50417695
|
PMG Investment Solutions AG
|
EUR
|
1.51
|
10.35
|
5.10
|
29.65
|
|
BERGOS-Euro Credit T EUR Inc Fonds
|
|
PMG Investment Solutions AG
|
EUR
|
1.53
|
11.74
|
6.43
|
29.65
|
|
HMTS Schweiz Tresor Fonds I Fonds
|
127147696
|
PMG Investment Solutions AG
|
CHF
|
13.23
|
-
|
-
|
70.97
|
|
Hangar 8003 Umbrella - Guardian Fund - S Fonds
|
116942343
|
PMG Investment Solutions AG
|
USD
|
-81.23
|
-
|
-
|
1.51
|
|
HanseMerkur Trust Swiss (HMTS) Equities Artificial Intelligence I Fonds
|
126993448
|
PMG Investment Solutions AG
|
CHF
|
-3.63
|
-
|
-
|
34.87
|
|
HanseMerkur Trust Swiss (HMTS) Equities Artificial Intelligence R Fonds
|
126993447
|
PMG Investment Solutions AG
|
CHF
|
-4.14
|
-
|
-
|
34.87
|
|
HanseMerkur Trust Swiss (HMTS) Equities Value ESG I Fonds
|
126993450
|
PMG Investment Solutions AG
|
CHF
|
17.72
|
-
|
-
|
34.87
|
|
HanseMerkur Trust Swiss (HMTS) Equities Value ESG R Fonds
|
126993449
|
PMG Investment Solutions AG
|
CHF
|
17.49
|
-
|
-
|
34.87
|
|
MM Umbrella Fund - MM1 Q Fonds
|
140690333
|
PMG Investment Solutions AG
|
CHF
|
24.33
|
-
|
-
|
11.97
|
|
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I Fonds
|
135986993
|
PMG Investment Solutions AG
|
CHF
|
14.24
|
-
|
-
|
29.66
|
|
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S Fonds
|
135986994
|
PMG Investment Solutions AG
|
CHF
|
14.70
|
-
|
-
|
29.66
|
|
PMG Partners Funds III - Piz Palue Fund D Fonds
|
140697850
|
PMG Investment Solutions AG
|
CHF
|
34.83
|
-
|
-
|
25.09
|
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