|
PPF ("Pmg Partners Funds") - LPActive Value Fund ZFP CHF A Fonds
|
112179350
|
PMG Fonds Management AG
|
CHF
|
19.90
|
15.49
|
-
|
140.71
|
|
PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -I- USD Fonds
|
10173746
|
PMG Fonds Management AG
|
USD
|
-2.50
|
-17.14
|
-20.07
|
14.3
|
|
PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -R- USD Fonds
|
28164379
|
PMG Fonds Management AG
|
USD
|
-2.67
|
-17.59
|
-20.80
|
14.3
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I Fonds
|
27129745
|
PMG Fonds Management AG
|
CHF
|
2.75
|
-5.83
|
-4.06
|
20.05
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A Fonds
|
27129736
|
PMG Fonds Management AG
|
EUR
|
0.70
|
1.26
|
4.98
|
20.05
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I Fonds
|
35946997
|
PMG Fonds Management AG
|
CHF
|
0.61
|
-0.18
|
12.99
|
39.38
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R Fonds
|
35946982
|
PMG Fonds Management AG
|
CHF
|
0.10
|
-1.98
|
9.80
|
39.38
|
|
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I Fonds
|
35946996
|
PMG Fonds Management AG
|
USD
|
4.89
|
12.53
|
31.51
|
39.38
|
|
US New Technology Fund - Klasse1 Fonds
|
1226609
|
PMG Fonds Management AG
|
USD
|
21.21
|
52.69
|
90.45
|
22.92
|
|
US New Technology Fund A Fonds
|
123075965
|
PMG Fonds Management AG
|
USD
|
20.28
|
-
|
-
|
22.92
|
|
VTWM Special Funds - Global High Yield Bond Fund CHF Fonds
|
38092284
|
PMG Fonds Management AG
|
CHF
|
0.89
|
-8.75
|
-10.47
|
31.06
|
|
VTWM Special Funds - Global High Yield Bond Fund EUR Fonds
|
32636631
|
PMG Fonds Management AG
|
EUR
|
3.54
|
-4.11
|
-4.97
|
31.06
|
|
VTWM Special Funds - Global High Yield Bond Fund USD Fonds
|
32636615
|
PMG Fonds Management AG
|
USD
|
5.39
|
3.09
|
4.46
|
31.06
|
|
VTWM Special Funds - US Leaders Equity Fund Fonds
|
30487707
|
PMG Fonds Management AG
|
USD
|
16.72
|
20.34
|
62.69
|
|
|
Valitas Diversified 3.0 A Fonds
|
2755129
|
PMG Fonds Management AG
|
CHF
|
5.78
|
-0.02
|
4.97
|
150.67
|
|
Valitas Diversified 5.0 A Fonds
|
2755133
|
PMG Fonds Management AG
|
CHF
|
9.14
|
4.77
|
14.65
|
287.91
|
|
Valitas Diversified Sustainable Fund 3.0 R Fonds
|
26384463
|
PMG Fonds Management AG
|
CHF
|
4.35
|
-4.93
|
0.50
|
48.03
|
|
Valitas Diversified Sustainable Fund 5.0 R Fonds
|
26384466
|
PMG Fonds Management AG
|
CHF
|
8.50
|
-0.95
|
9.17
|
133.28
|
|
Valitas Index PLUS 3.0 A Fonds
|
48266383
|
PMG Fonds Management AG
|
CHF
|
6.22
|
2.00
|
6.04
|
76.83
|
|
Valitas Index PLUS 5.0 A Fonds
|
48267391
|
PMG Fonds Management AG
|
CHF
|
10.87
|
4.69
|
16.23
|
170.63
|
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