|
PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund I USD Fonds
|
10173746
|
PMG Fonds Management AG
|
USD
|
-2.06
|
-1.57
|
-26.55
|
13.29
|
|
PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund R USD Fonds
|
28164379
|
PMG Fonds Management AG
|
USD
|
-6.19
|
-5.57
|
-29.43
|
13.29
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I Fonds
|
27129745
|
PMG Fonds Management AG
|
CHF
|
0.13
|
2.19
|
13.06
|
21.16
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A Fonds
|
27129736
|
PMG Fonds Management AG
|
EUR
|
0.17
|
3.37
|
25.98
|
21.16
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I Fonds
|
35946997
|
PMG Fonds Management AG
|
CHF
|
1.48
|
17.40
|
9.76
|
24.26
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R Fonds
|
35946982
|
PMG Fonds Management AG
|
CHF
|
0.88
|
15.42
|
6.57
|
24.26
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I Fonds
|
35946996
|
PMG Fonds Management AG
|
USD
|
6.55
|
34.50
|
30.27
|
24.26
|
|
US New Technology Fund - Klasse1 Fonds
|
1226609
|
PMG Fonds Management AG
|
USD
|
35.93
|
128.58
|
95.62
|
11.51
|
|
US New Technology Fund A Fonds
|
123075965
|
PMG Fonds Management AG
|
USD
|
32.86
|
-
|
-
|
11.51
|
|
VTWM Special Funds - Global High Yield Bond Fund CHF Fonds
|
38092284
|
PMG Fonds Management AG
|
CHF
|
1.73
|
14.14
|
-6.69
|
32.47
|
|
VTWM Special Funds - Global High Yield Bond Fund EUR Fonds
|
32636631
|
PMG Fonds Management AG
|
EUR
|
4.24
|
21.88
|
0.13
|
32.47
|
|
VTWM Special Funds - Global High Yield Bond Fund USD Fonds
|
32636615
|
PMG Fonds Management AG
|
USD
|
6.51
|
30.33
|
10.40
|
32.47
|
|
VTWM Special Funds - US Leaders Equity Fund Fonds
|
30487707
|
PMG Fonds Management AG
|
USD
|
16.80
|
48.65
|
57.50
|
|
|
Valitas Diversified 3.0 A Fonds
|
2755129
|
PMG Fonds Management AG
|
CHF
|
4.51
|
12.35
|
7.94
|
150.67
|
|
Valitas Diversified 5.0 A Fonds
|
2755133
|
PMG Fonds Management AG
|
CHF
|
5.79
|
17.43
|
18.00
|
287.91
|
|
Valitas Diversified Sustainable Fund 3.0 R Fonds
|
26384463
|
PMG Fonds Management AG
|
CHF
|
2.58
|
6.43
|
3.30
|
48.03
|
|
Valitas Diversified Sustainable Fund 5.0 R Fonds
|
26384466
|
PMG Fonds Management AG
|
CHF
|
4.95
|
11.30
|
13.79
|
133.28
|
|
Valitas Index PLUS 3.0 A Fonds
|
48266383
|
PMG Fonds Management AG
|
CHF
|
4.37
|
11.76
|
9.30
|
84.53
|
|
Valitas Index PLUS 5.0 A Fonds
|
48267391
|
PMG Fonds Management AG
|
CHF
|
6.58
|
19.22
|
21.08
|
183.39
|
|
Zugerberg Funds - ZF Income Fund A Fonds
|
41512237
|
PMG Fonds Management AG
|
CHF
|
0.52
|
5.90
|
-9.67
|
697.63
|
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