|
PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund I USD Fonds
|
10173746
|
PMG Fonds Management AG
|
USD
|
67.99
|
60.36
|
-0.81
|
32.59
|
|
PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund R USD Fonds
|
28164379
|
PMG Fonds Management AG
|
USD
|
67.65
|
59.43
|
-1.76
|
32.59
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I Fonds
|
27129745
|
PMG Fonds Management AG
|
CHF
|
11.92
|
21.31
|
13.11
|
24.32
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A Fonds
|
27129736
|
PMG Fonds Management AG
|
EUR
|
11.28
|
22.65
|
26.81
|
24.32
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I Fonds
|
35946997
|
PMG Fonds Management AG
|
CHF
|
14.78
|
16.44
|
16.18
|
26.76
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R Fonds
|
35946982
|
PMG Fonds Management AG
|
CHF
|
14.23
|
14.55
|
12.78
|
26.76
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I Fonds
|
35946996
|
PMG Fonds Management AG
|
USD
|
20.22
|
33.41
|
41.39
|
26.76
|
|
US New Technology Fund A Fonds
|
123075965
|
PMG Fonds Management AG
|
USD
|
23.08
|
-
|
-
|
12.96
|
|
VTWM Special Funds - Global High Yield Bond Fund CHF Fonds
|
38092284
|
PMG Fonds Management AG
|
CHF
|
-2.15
|
6.76
|
-14.05
|
50.77
|
|
VTWM Special Funds - Global High Yield Bond Fund EUR Fonds
|
32636631
|
PMG Fonds Management AG
|
EUR
|
-0.16
|
14.54
|
-6.44
|
50.77
|
|
VTWM Special Funds - Global High Yield Bond Fund USD Fonds
|
32636615
|
PMG Fonds Management AG
|
USD
|
2.28
|
21.75
|
4.45
|
50.77
|
|
VTWM Special Funds - US Leaders Equity Fund Fonds
|
30487707
|
PMG Fonds Management AG
|
USD
|
5.90
|
35.28
|
26.30
|
|
|
Valitas Diversified 3.0 A Fonds
|
2755129
|
PMG Fonds Management AG
|
CHF
|
4.34
|
14.40
|
4.32
|
155.17
|
|
Valitas Diversified 5.0 A Fonds
|
2755133
|
PMG Fonds Management AG
|
CHF
|
9.29
|
22.79
|
12.94
|
296.9
|
|
Valitas Diversified Sustainable Fund 3.0 R Fonds
|
26384463
|
PMG Fonds Management AG
|
CHF
|
1.24
|
6.52
|
-3.14
|
46.16
|
|
Valitas Diversified Sustainable Fund 5.0 R Fonds
|
26384466
|
PMG Fonds Management AG
|
CHF
|
5.63
|
15.18
|
4.10
|
124.64
|
|
Valitas Index PLUS 3.0 A Fonds
|
48266383
|
PMG Fonds Management AG
|
CHF
|
4.30
|
12.68
|
6.02
|
111.8
|
|
Valitas Index PLUS 5.0 A Fonds
|
48267391
|
PMG Fonds Management AG
|
CHF
|
10.09
|
24.13
|
15.67
|
254.89
|
|
Zugerberg Funds - ZF Income Fund A Fonds
|
41512237
|
PMG Fonds Management AG
|
CHF
|
-1.21
|
3.73
|
-13.36
|
703.21
|
|
Zugerberg Funds - ZF Income Fund B Fonds
|
41512238
|
PMG Fonds Management AG
|
CHF
|
-0.56
|
5.46
|
-11.33
|
703.21
|
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