|
AP Music Funds - AP Music Royalties Fund USD A acc Fonds
|
52757324
|
PMG Investment Solutions AG
|
USD
|
4.65
|
34.99
|
60.17
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD A dis Fonds
|
52757325
|
PMG Investment Solutions AG
|
USD
|
4.62
|
34.98
|
-
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD E acc Fonds
|
52757326
|
PMG Investment Solutions AG
|
USD
|
5.03
|
36.48
|
63.80
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD E dis Fonds
|
52757327
|
PMG Investment Solutions AG
|
USD
|
5.02
|
36.46
|
60.11
|
64.52
|
|
BERGOS - Alternative Credit Fund CHF Klasse Fonds
|
115471159
|
PMG Investment Solutions AG
|
CHF
|
-
|
-
|
-
|
16.74
|
|
BERGOS - Alternative Credit Fund EUR Klasse Fonds
|
115471160
|
PMG Investment Solutions AG
|
EUR
|
0.01
|
10.11
|
-
|
16.74
|
|
BERGOS - Alternative Credit Fund USD Klasse Fonds
|
115471158
|
PMG Investment Solutions AG
|
USD
|
1.58
|
15.98
|
-
|
16.74
|
|
BERGOS-Euro Credit A EUR Inc Fonds
|
50417695
|
PMG Investment Solutions AG
|
EUR
|
-0.07
|
9.09
|
4.91
|
28.5
|
|
BERGOS-Euro Credit T EUR Inc Fonds
|
|
PMG Investment Solutions AG
|
EUR
|
-0.06
|
10.47
|
6.22
|
28.5
|
|
HMTS Schweiz Tresor Fonds I Fonds
|
127147696
|
PMG Investment Solutions AG
|
CHF
|
8.53
|
38.94
|
-
|
71.56
|
|
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
|
-0.48
|
17.79
|
-
|
35.38
|
|
HanseMerkur Trust Swiss (HMTS) Equities Artificial Intelligence R Fonds
|
126993447
|
PMG Investment Solutions AG
|
CHF
|
-1.01
|
17.69
|
-
|
35.38
|
|
HanseMerkur Trust Swiss (HMTS) Equities Value ESG I Fonds
|
126993450
|
PMG Investment Solutions AG
|
CHF
|
22.73
|
18.40
|
-
|
18.85
|
|
HanseMerkur Trust Swiss (HMTS) Equities Value ESG R Fonds
|
126993449
|
PMG Investment Solutions AG
|
CHF
|
22.49
|
17.69
|
-
|
18.85
|
|
HanseMerkur Trust Swiss II (HMTS II) - HMTS Swiss Dynamic Yield - I CHF Dis Fonds
|
132838722
|
PMG Investment Solutions AG
|
CHF
|
0.56
|
-
|
-
|
147.34
|
|
HanseMerkur Trust Swiss II (HMTS II) - HMTS Swiss Dynamic Yield - R CHF Acc Fonds
|
132838723
|
PMG Investment Solutions AG
|
CHF
|
1.53
|
-
|
-
|
147.34
|
|
PMG Core Plus Infrastruktur Fonds - EUR KLASSE Fonds
|
|
PMG Investment Solutions AG
|
EUR
|
9.04
|
-
|
-
|
39.91
|
|
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I Fonds
|
135986993
|
PMG Investment Solutions AG
|
CHF
|
18.48
|
-
|
-
|
32.55
|
|
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S Fonds
|
135986994
|
PMG Investment Solutions AG
|
CHF
|
18.86
|
-
|
-
|
32.55
|
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