|
PMG Individual Fund Solutions - IO TLH Fund - I Fonds
|
111737555
|
PMG Fonds Management AG
|
USD
|
-90.54
|
-
|
-
|
7.42
|
|
PMG Individual Fund Solutions - US Equities Fund S CHF in Liq Fonds
|
111571508
|
PMG Fonds Management AG
|
CHF
|
-89.22
|
-
|
-
|
0.79
|
|
PPF ("Pmg Partners Funds") - Aktien Welt ex Schweiz A CHF Fonds
|
43511404
|
PMG Fonds Management AG
|
CHF
|
19.16
|
-
|
-
|
1.67
|
|
PPF ("Pmg Partners Funds") - Aktien Welt ex Schweiz A Fonds
|
4554024
|
PMG Fonds Management AG
|
EUR
|
15.81
|
-8.74
|
21.06
|
1.67
|
|
PPF ("Pmg Partners Funds") - Aktien Welt ex Schweiz B CHF Fonds
|
43511422
|
PMG Fonds Management AG
|
CHF
|
19.27
|
-
|
-
|
1.67
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A CHF Fonds
|
18792129
|
PMG Fonds Management AG
|
CHF
|
3.36
|
5.50
|
13.12
|
479.56
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A EUR Fonds
|
43332696
|
PMG Fonds Management AG
|
EUR
|
9.39
|
15.67
|
24.08
|
479.56
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund B CHF Fonds
|
19893847
|
PMG Fonds Management AG
|
CHF
|
4.17
|
8.02
|
17.65
|
479.56
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund B EUR Fonds
|
43332701
|
PMG Fonds Management AG
|
EUR
|
6.59
|
13.80
|
24.09
|
479.56
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund BA CHF Fonds
|
|
PMG Fonds Management AG
|
CHF
|
4.17
|
8.02
|
-
|
479.56
|
|
PPF ("Pmg Partners Funds") - Emerging Markets Blue Chips Fund USD Fonds
|
27309055
|
PMG Fonds Management AG
|
USD
|
-25.49
|
1.94
|
11.83
|
4.7
|
|
PPF ("Pmg Partners Funds") - Far East Asia Opportunities P Fonds
|
10171203
|
PMG Fonds Management AG
|
USD
|
-15.66
|
22.20
|
16.87
|
12.87
|
|
PPF ("Pmg Partners Funds") - G7 Yield Opportunities Fund CHF Fonds
|
12744070
|
PMG Fonds Management AG
|
CHF
|
-6.57
|
-5.96
|
-6.98
|
9.83
|
|
PPF ("Pmg Partners Funds") - G7 Yield Opportunities Fund USD Fonds
|
12744071
|
PMG Fonds Management AG
|
USD
|
-5.63
|
-1.24
|
3.40
|
9.83
|
|
PPF ("Pmg Partners Funds") - G7 Yield Opportunities Fund USD-I Fonds
|
18626856
|
PMG Fonds Management AG
|
USD
|
-5.05
|
1.07
|
7.29
|
9.83
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund CHF Fonds
|
13421164
|
PMG Fonds Management AG
|
CHF
|
-5.46
|
10.27
|
56.55
|
132.55
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund EUR A Dis Fonds
|
26834899
|
PMG Fonds Management AG
|
EUR
|
-2.67
|
18.33
|
68.24
|
132.55
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund EUR Fonds
|
10269470
|
PMG Fonds Management AG
|
EUR
|
-2.67
|
18.32
|
67.83
|
132.55
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund USD A Fonds
|
39304719
|
PMG Fonds Management AG
|
USD
|
-18.78
|
-
|
-
|
132.55
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund ZFP CHF A Fonds
|
112179350
|
PMG Fonds Management AG
|
CHF
|
-7.18
|
7.67
|
-
|
132.55
|
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