|
AP Music Funds - AP Music Royalties Fund USD A acc Fonds
|
52757324
|
PMG Investment Solutions AG
|
USD
|
9.17
|
32.04
|
-
|
66.07
|
|
AP Music Funds - AP Music Royalties Fund USD A dis Fonds
|
52757325
|
PMG Investment Solutions AG
|
USD
|
9.15
|
-
|
-
|
66.07
|
|
AP Music Funds - AP Music Royalties Fund USD E acc Fonds
|
52757326
|
PMG Investment Solutions AG
|
USD
|
9.58
|
33.73
|
-
|
66.07
|
|
AP Music Funds - AP Music Royalties Fund USD E dis Fonds
|
52757327
|
PMG Investment Solutions AG
|
USD
|
9.56
|
30.73
|
-
|
66.07
|
|
BERGOS-Euro Credit A EUR Inc Fonds
|
50417695
|
PMG Investment Solutions AG
|
EUR
|
4.73
|
4.36
|
3.30
|
36.62
|
|
BERGOS-Euro Credit T EUR Inc Fonds
|
|
PMG Investment Solutions AG
|
EUR
|
4.72
|
5.65
|
4.58
|
36.62
|
|
HMTS Schweiz Tresor Fonds I Fonds
|
127147696
|
PMG Investment Solutions AG
|
CHF
|
18.42
|
-
|
-
|
61.69
|
|
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
|
16.17
|
-
|
-
|
36.97
|
|
HanseMerkur Trust Swiss (HMTS) Equities Artificial Intelligence R Fonds
|
126993447
|
PMG Investment Solutions AG
|
CHF
|
15.94
|
-
|
-
|
36.97
|
|
HanseMerkur Trust Swiss (HMTS) Equities Value ESG I Fonds
|
126993450
|
PMG Investment Solutions AG
|
CHF
|
-3.96
|
-
|
-
|
32.06
|
|
HanseMerkur Trust Swiss (HMTS) Equities Value ESG R Fonds
|
126993449
|
PMG Investment Solutions AG
|
CHF
|
-4.16
|
-
|
-
|
32.06
|
|
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I Fonds
|
135986993
|
PMG Investment Solutions AG
|
CHF
|
-
|
-
|
-
|
12.84
|
|
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S Fonds
|
135986994
|
PMG Investment Solutions AG
|
CHF
|
-
|
-
|
-
|
12.84
|
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