|
PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund I USD Fonds
|
10173746
|
PMG Fonds Management AG
|
USD
|
37.17
|
36.41
|
-12.79
|
25.89
|
|
PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund R USD Fonds
|
28164379
|
PMG Fonds Management AG
|
USD
|
36.91
|
35.63
|
-13.62
|
25.89
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I Fonds
|
27129745
|
PMG Fonds Management AG
|
CHF
|
13.27
|
16.59
|
16.83
|
24.32
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A Fonds
|
27129736
|
PMG Fonds Management AG
|
EUR
|
19.96
|
23.98
|
38.18
|
24.32
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I Fonds
|
35946997
|
PMG Fonds Management AG
|
CHF
|
15.21
|
18.91
|
16.84
|
26.76
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R Fonds
|
35946982
|
PMG Fonds Management AG
|
CHF
|
14.59
|
16.95
|
13.43
|
26.76
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I Fonds
|
35946996
|
PMG Fonds Management AG
|
USD
|
21.35
|
36.55
|
40.92
|
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
|
-0.46
|
7.76
|
-11.88
|
44.26
|
|
VTWM Special Funds - Global High Yield Bond Fund EUR Fonds
|
32636631
|
PMG Fonds Management AG
|
EUR
|
1.80
|
15.79
|
-4.66
|
44.26
|
|
VTWM Special Funds - Global High Yield Bond Fund USD Fonds
|
32636615
|
PMG Fonds Management AG
|
USD
|
4.17
|
23.05
|
5.81
|
44.26
|
|
VTWM Special Funds - US Leaders Equity Fund Fonds
|
30487707
|
PMG Fonds Management AG
|
USD
|
9.39
|
40.07
|
32.78
|
|
|
Valitas Diversified 3.0 A Fonds
|
2755129
|
PMG Fonds Management AG
|
CHF
|
3.97
|
13.01
|
6.46
|
150.67
|
|
Valitas Diversified 5.0 A Fonds
|
2755133
|
PMG Fonds Management AG
|
CHF
|
5.11
|
18.06
|
13.62
|
287.91
|
|
Valitas Diversified Sustainable Fund 3.0 R Fonds
|
26384463
|
PMG Fonds Management AG
|
CHF
|
1.72
|
7.13
|
-0.33
|
48.03
|
|
Valitas Diversified Sustainable Fund 5.0 R Fonds
|
26384466
|
PMG Fonds Management AG
|
CHF
|
3.05
|
12.59
|
8.63
|
133.28
|
|
Valitas Index PLUS 3.0 A Fonds
|
48266383
|
PMG Fonds Management AG
|
CHF
|
3.39
|
13.05
|
8.65
|
101.16
|
|
Valitas Index PLUS 5.0 A Fonds
|
48267391
|
PMG Fonds Management AG
|
CHF
|
5.42
|
22.05
|
19.66
|
231.37
|
|
Zugerberg Funds - ZF Income Fund A Fonds
|
41512237
|
PMG Fonds Management AG
|
CHF
|
0.94
|
3.78
|
-12.14
|
707.89
|
|
Zugerberg Funds - ZF Income Fund B Fonds
|
41512238
|
PMG Fonds Management AG
|
CHF
|
1.43
|
5.15
|
-10.23
|
707.89
|
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