|
AP Music Funds - AP Music Royalties Fund USD A acc Fonds
|
52757324
|
PMG Investment Solutions AG
|
USD
|
14.42
|
43.69
|
-
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD A dis Fonds
|
52757325
|
PMG Investment Solutions AG
|
USD
|
14.42
|
43.67
|
-
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD E acc Fonds
|
52757326
|
PMG Investment Solutions AG
|
USD
|
14.82
|
45.31
|
-
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD E dis Fonds
|
52757327
|
PMG Investment Solutions AG
|
USD
|
14.79
|
45.27
|
-
|
64.52
|
|
BERGOS - Alternative Credit Fund EUR Klasse Fonds
|
115471160
|
PMG Investment Solutions AG
|
EUR
|
2.53
|
14.82
|
-
|
19.73
|
|
BERGOS - Alternative Credit Fund USD Klasse Fonds
|
115471158
|
PMG Investment Solutions AG
|
USD
|
4.60
|
21.55
|
-
|
19.73
|
|
BERGOS-Euro Credit A EUR Inc Fonds
|
50417695
|
PMG Investment Solutions AG
|
EUR
|
2.48
|
12.26
|
5.73
|
30.29
|
|
BERGOS-Euro Credit T EUR Inc Fonds
|
|
PMG Investment Solutions AG
|
EUR
|
2.49
|
13.68
|
7.07
|
30.29
|
|
HMTS Schweiz Tresor Fonds I Fonds
|
127147696
|
PMG Investment Solutions AG
|
CHF
|
20.91
|
-
|
-
|
74.82
|
|
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
|
-2.82
|
-
|
-
|
35.73
|
|
HanseMerkur Trust Swiss (HMTS) Equities Artificial Intelligence R Fonds
|
126993447
|
PMG Investment Solutions AG
|
CHF
|
-3.35
|
-
|
-
|
35.73
|
|
HanseMerkur Trust Swiss (HMTS) Equities Value ESG I Fonds
|
126993450
|
PMG Investment Solutions AG
|
CHF
|
8.48
|
-
|
-
|
34.45
|
|
HanseMerkur Trust Swiss (HMTS) Equities Value ESG R Fonds
|
126993449
|
PMG Investment Solutions AG
|
CHF
|
8.28
|
-
|
-
|
34.45
|
|
MM Umbrella Fund - MM1 Q Fonds
|
140690333
|
PMG Investment Solutions AG
|
CHF
|
12.33
|
-
|
-
|
11.3
|
|
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I Fonds
|
135986993
|
PMG Investment Solutions AG
|
CHF
|
22.42
|
-
|
-
|
30.59
|
|
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S Fonds
|
135986994
|
PMG Investment Solutions AG
|
CHF
|
23.28
|
-
|
-
|
30.59
|
|
PMG Partners Funds III - Piz Palue Fund D Fonds
|
140697850
|
PMG Investment Solutions AG
|
CHF
|
-
|
-
|
-
|
25.49
|
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