|
PPF ("Pmg Partners Funds") - LPActive Value Fund ZFP CHF A Fonds
|
112179350
|
PMG Fonds Management AG
|
CHF
|
23.57
|
-
|
-
|
132.14
|
|
PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -I- USD Fonds
|
10173746
|
PMG Fonds Management AG
|
USD
|
8.03
|
-33.48
|
-17.68
|
14.84
|
|
PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -R- USD Fonds
|
28164379
|
PMG Fonds Management AG
|
USD
|
7.83
|
-33.82
|
-18.43
|
14.84
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I Fonds
|
27129745
|
PMG Fonds Management AG
|
CHF
|
4.27
|
-5.91
|
-0.16
|
20.41
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A Fonds
|
27129736
|
PMG Fonds Management AG
|
EUR
|
7.48
|
3.61
|
13.46
|
20.41
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I Fonds
|
35946997
|
PMG Fonds Management AG
|
CHF
|
6.66
|
-3.02
|
16.64
|
39.51
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R Fonds
|
35946982
|
PMG Fonds Management AG
|
CHF
|
6.06
|
-4.81
|
13.29
|
39.51
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I Fonds
|
35946996
|
PMG Fonds Management AG
|
USD
|
11.34
|
8.78
|
35.36
|
39.51
|
|
US New Technology Fund - Klasse1 Fonds
|
1226609
|
PMG Fonds Management AG
|
USD
|
29.71
|
18.00
|
100.01
|
25.59
|
|
US New Technology Fund A Fonds
|
123075965
|
PMG Fonds Management AG
|
USD
|
25.93
|
-
|
-
|
25.59
|
|
VTWM Special Funds - Global High Yield Bond Fund CHF Fonds
|
38092284
|
PMG Fonds Management AG
|
CHF
|
7.51
|
-11.29
|
-8.16
|
30.15
|
|
VTWM Special Funds - Global High Yield Bond Fund EUR Fonds
|
32636631
|
PMG Fonds Management AG
|
EUR
|
10.37
|
-7.24
|
-2.85
|
30.15
|
|
VTWM Special Funds - Global High Yield Bond Fund USD Fonds
|
32636615
|
PMG Fonds Management AG
|
USD
|
12.40
|
-0.27
|
6.90
|
30.15
|
|
VTWM Special Funds - US Leaders Equity Fund Fonds
|
30487707
|
PMG Fonds Management AG
|
USD
|
23.13
|
4.82
|
71.39
|
|
|
Valitas Diversified 3.0 A Fonds
|
2755129
|
PMG Fonds Management AG
|
CHF
|
7.29
|
-3.08
|
5.03
|
150.67
|
|
Valitas Diversified 5.0 A Fonds
|
2755133
|
PMG Fonds Management AG
|
CHF
|
9.88
|
-1.81
|
14.24
|
287.91
|
|
Valitas Diversified Sustainable Fund 3.0 R Fonds
|
26384463
|
PMG Fonds Management AG
|
CHF
|
6.08
|
-7.55
|
1.62
|
48.03
|
|
Valitas Diversified Sustainable Fund 5.0 R Fonds
|
26384466
|
PMG Fonds Management AG
|
CHF
|
9.65
|
-5.91
|
9.56
|
133.28
|
|
Valitas Index PLUS 3.0 A Fonds
|
48266383
|
PMG Fonds Management AG
|
CHF
|
7.05
|
-0.20
|
6.22
|
75.37
|
|
Valitas Index PLUS 5.0 A Fonds
|
48267391
|
PMG Fonds Management AG
|
CHF
|
11.72
|
0.19
|
16.61
|
167.29
|
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