|
AP Music Funds - AP Music Royalties Fund USD A acc Fonds
|
52757324
|
PMG Investment Solutions AG
|
USD
|
9.64
|
39.41
|
63.61
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD A dis Fonds
|
52757325
|
PMG Investment Solutions AG
|
USD
|
9.60
|
39.41
|
-
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD E acc Fonds
|
52757326
|
PMG Investment Solutions AG
|
USD
|
10.12
|
41.00
|
68.11
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD E dis Fonds
|
52757327
|
PMG Investment Solutions AG
|
USD
|
10.11
|
40.98
|
64.32
|
64.52
|
|
BERGOS - Alternative Credit Fund CHF Klasse Fonds
|
115471159
|
PMG Investment Solutions AG
|
CHF
|
-
|
-
|
-
|
15.99
|
|
BERGOS - Alternative Credit Fund EUR Klasse Fonds
|
115471160
|
PMG Investment Solutions AG
|
EUR
|
0.47
|
10.13
|
-
|
15.99
|
|
BERGOS - Alternative Credit Fund USD Klasse Fonds
|
115471158
|
PMG Investment Solutions AG
|
USD
|
1.54
|
15.45
|
-
|
15.99
|
|
BERGOS-Euro Credit A EUR Inc Fonds
|
50417695
|
PMG Investment Solutions AG
|
EUR
|
-0.36
|
9.10
|
4.05
|
29.53
|
|
BERGOS-Euro Credit T EUR Inc Fonds
|
|
PMG Investment Solutions AG
|
EUR
|
-0.35
|
10.47
|
5.35
|
29.53
|
|
HMTS Schweiz Tresor Fonds I Fonds
|
127147696
|
PMG Investment Solutions AG
|
CHF
|
10.92
|
-
|
-
|
72.8
|
|
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
|
-0.55
|
20.28
|
-
|
37.05
|
|
HanseMerkur Trust Swiss (HMTS) Equities Artificial Intelligence R Fonds
|
126993447
|
PMG Investment Solutions AG
|
CHF
|
-1.08
|
20.17
|
-
|
37.05
|
|
HanseMerkur Trust Swiss (HMTS) Equities Value ESG I Fonds
|
126993450
|
PMG Investment Solutions AG
|
CHF
|
15.93
|
14.37
|
-
|
36.79
|
|
HanseMerkur Trust Swiss (HMTS) Equities Value ESG R Fonds
|
126993449
|
PMG Investment Solutions AG
|
CHF
|
15.71
|
13.69
|
-
|
36.79
|
|
MM Umbrella Fund - MM1 Q Fonds
|
140690333
|
PMG Investment Solutions AG
|
CHF
|
16.09
|
-
|
-
|
13.1
|
|
PMG Core Plus Infrastruktur Fonds - EUR KLASSE Fonds
|
|
PMG Investment Solutions AG
|
EUR
|
6.55
|
-
|
-
|
38.97
|
|
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I Fonds
|
135986993
|
PMG Investment Solutions AG
|
CHF
|
8.63
|
-
|
-
|
31.08
|
|
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S Fonds
|
135986994
|
PMG Investment Solutions AG
|
CHF
|
9.00
|
-
|
-
|
31.08
|
|
PMG Partners Funds III - Piz Palue Fund D Fonds
|
140697850
|
PMG Investment Solutions AG
|
CHF
|
23.79
|
-
|
-
|
24.44
|
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