|
ABS LIVING VALUES - BALANCED FUND I Fonds
|
46004506
|
PMG Fonds Management AG
|
CHF
|
-0.97
|
3.19
|
7.61
|
111.61
|
|
ABS LIVING VALUES - BALANCED FUND R Fonds
|
46004505
|
PMG Fonds Management AG
|
CHF
|
-1.58
|
1.06
|
3.71
|
111.61
|
|
Baumann Aktien Schweiz Small & Mid Caps Fonds I Fonds
|
46328232
|
PMG Fonds Management AG
|
CHF
|
1.05
|
22.14
|
20.82
|
85.58
|
|
Baumann Aktien Schweiz Small & Mid Caps Fonds P Fonds
|
111767493
|
PMG Fonds Management AG
|
CHF
|
1.25
|
22.71
|
-
|
85.58
|
|
Baumann Aktien Schweiz Small & Mid Caps Fonds R Fonds
|
46328231
|
PMG Fonds Management AG
|
CHF
|
0.54
|
20.54
|
18.30
|
85.58
|
|
Baumann Portfolio Fonds I Fonds
|
46328230
|
PMG Fonds Management AG
|
CHF
|
5.08
|
22.87
|
25.42
|
69.31
|
|
Baumann Portfolio Fonds R Fonds
|
46328229
|
PMG Fonds Management AG
|
CHF
|
4.71
|
21.45
|
23.11
|
69.31
|
|
Individual Pension Fund Solutions - Compacta Fund Fonds
|
110761787
|
PMG Fonds Management AG
|
CHF
|
2.32
|
15.53
|
-
|
206.84
|
|
MRB Wandelobligationen Fonds CHF Fonds
|
18111579
|
PMG Fonds Management AG
|
CHF
|
-88.15
|
-88.37
|
-88.52
|
0.6
|
|
MRB Wandelobligationen Fonds CHF M Fonds
|
30880131
|
PMG Fonds Management AG
|
CHF
|
-88.09
|
-88.13
|
-88.17
|
0.6
|
|
MRB Wandelobligationen Fonds EUR M Fonds
|
38412618
|
PMG Fonds Management AG
|
EUR
|
-86.91
|
-86.92
|
-86.84
|
0.6
|
|
MRB Wandelobligationen Fonds EUR in liquidation Fonds
|
2449164
|
PMG Fonds Management AG
|
EUR
|
-87.74
|
-87.88
|
-87.87
|
0.6
|
|
MRB Wandelobligationen Fonds USD Fonds
|
18111584
|
PMG Fonds Management AG
|
USD
|
-89.09
|
-89.00
|
-88.36
|
0.6
|
|
MRB Wandelobligationen Fonds USD M Fonds
|
38412619
|
PMG Fonds Management AG
|
USD
|
-89.10
|
-88.98
|
-88.28
|
0.6
|
|
PMG Individual Fund Solutions - Capital Preservation Fund I CHF in Liq Fonds
|
111571518
|
PMG Fonds Management AG
|
CHF
|
-90.35
|
-
|
-
|
2.39
|
|
PMG Individual Fund Solutions - Capital Preservation Fund S CHF Fonds
|
114116356
|
PMG Fonds Management AG
|
CHF
|
-90.38
|
-
|
-
|
2.39
|
|
PMG Individual Fund Solutions - Global Equities ex US Fund S USD in Liq Fonds
|
113723299
|
PMG Fonds Management AG
|
USD
|
-89.69
|
-
|
-
|
1.41
|
|
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHFH Fonds
|
112551827
|
PMG Fonds Management AG
|
CHF
|
11.36
|
31.67
|
-
|
13.57
|
|
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund Fonds
|
59334991
|
PMG Fonds Management AG
|
CHF
|
8.60
|
29.12
|
-
|
13.57
|
|
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHFH Fonds
|
112551828
|
PMG Fonds Management AG
|
CHF
|
8.97
|
31.06
|
-
|
13.57
|
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