|
PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund I USD Fonds
|
10173746
|
PMG Fonds Management AG
|
USD
|
36.12
|
25.54
|
-19.48
|
24.67
|
|
PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund R USD Fonds
|
28164379
|
PMG Fonds Management AG
|
USD
|
35.84
|
24.82
|
-20.25
|
24.67
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I Fonds
|
27129745
|
PMG Fonds Management AG
|
CHF
|
15.94
|
13.76
|
24.06
|
22.36
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A Fonds
|
27129736
|
PMG Fonds Management AG
|
EUR
|
18.85
|
20.65
|
42.28
|
22.36
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I Fonds
|
35946997
|
PMG Fonds Management AG
|
CHF
|
11.70
|
21.46
|
18.63
|
25.69
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R Fonds
|
35946982
|
PMG Fonds Management AG
|
CHF
|
11.00
|
19.42
|
15.16
|
25.69
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I Fonds
|
35946996
|
PMG Fonds Management AG
|
USD
|
17.50
|
39.32
|
42.62
|
25.69
|
|
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
|
1.18
|
7.39
|
-11.21
|
41.69
|
|
VTWM Special Funds - Global High Yield Bond Fund EUR Fonds
|
32636631
|
PMG Fonds Management AG
|
EUR
|
3.50
|
15.36
|
-4.03
|
41.69
|
|
VTWM Special Funds - Global High Yield Bond Fund USD Fonds
|
32636615
|
PMG Fonds Management AG
|
USD
|
5.87
|
22.50
|
6.37
|
41.69
|
|
VTWM Special Funds - US Leaders Equity Fund Fonds
|
30487707
|
PMG Fonds Management AG
|
USD
|
0.49
|
34.31
|
32.20
|
|
|
Valitas Diversified 3.0 A Fonds
|
2755129
|
PMG Fonds Management AG
|
CHF
|
3.69
|
13.77
|
7.45
|
150.67
|
|
Valitas Diversified 5.0 A Fonds
|
2755133
|
PMG Fonds Management AG
|
CHF
|
4.38
|
19.56
|
16.48
|
287.91
|
|
Valitas Diversified Sustainable Fund 3.0 R Fonds
|
26384463
|
PMG Fonds Management AG
|
CHF
|
1.29
|
6.84
|
-0.44
|
48.03
|
|
Valitas Diversified Sustainable Fund 5.0 R Fonds
|
26384466
|
PMG Fonds Management AG
|
CHF
|
2.39
|
12.91
|
8.70
|
133.28
|
|
Valitas Index PLUS 3.0 A Fonds
|
48266383
|
PMG Fonds Management AG
|
CHF
|
2.99
|
12.61
|
8.65
|
100.57
|
|
Valitas Index PLUS 5.0 A Fonds
|
48267391
|
PMG Fonds Management AG
|
CHF
|
4.43
|
21.77
|
19.57
|
222.9
|
|
Zugerberg Funds - ZF Income Fund A Fonds
|
41512237
|
PMG Fonds Management AG
|
CHF
|
1.87
|
4.90
|
-11.27
|
703.86
|
|
Zugerberg Funds - ZF Income Fund B Fonds
|
41512238
|
PMG Fonds Management AG
|
CHF
|
2.38
|
6.30
|
-9.32
|
703.86
|
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