|
AP Music Funds - AP Music Royalties Fund USD A acc Fonds
|
52757324
|
PMG Investment Solutions AG
|
USD
|
9.64
|
39.41
|
63.61
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD A dis Fonds
|
52757325
|
PMG Investment Solutions AG
|
USD
|
9.60
|
39.41
|
-
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD E acc Fonds
|
52757326
|
PMG Investment Solutions AG
|
USD
|
10.12
|
41.00
|
68.11
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD E dis Fonds
|
52757327
|
PMG Investment Solutions AG
|
USD
|
10.11
|
40.98
|
64.32
|
64.52
|
|
BERGOS - Alternative Credit Fund CHF Klasse Fonds
|
115471159
|
PMG Investment Solutions AG
|
CHF
|
-
|
-
|
-
|
16.13
|
|
BERGOS - Alternative Credit Fund EUR Klasse Fonds
|
115471160
|
PMG Investment Solutions AG
|
EUR
|
-0.17
|
10.82
|
-
|
16.13
|
|
BERGOS - Alternative Credit Fund USD Klasse Fonds
|
115471158
|
PMG Investment Solutions AG
|
USD
|
1.97
|
16.47
|
-
|
16.13
|
|
BERGOS-Euro Credit A EUR Inc Fonds
|
50417695
|
PMG Investment Solutions AG
|
EUR
|
0.60
|
10.17
|
4.66
|
28.68
|
|
BERGOS-Euro Credit T EUR Inc Fonds
|
|
PMG Investment Solutions AG
|
EUR
|
0.61
|
11.57
|
5.98
|
28.68
|
|
HMTS Schweiz Tresor Fonds I Fonds
|
127147696
|
PMG Investment Solutions AG
|
CHF
|
16.34
|
-
|
-
|
70.6
|
|
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
|
-1.60
|
19.97
|
-
|
35.75
|
|
HanseMerkur Trust Swiss (HMTS) Equities Artificial Intelligence R Fonds
|
126993447
|
PMG Investment Solutions AG
|
CHF
|
-2.13
|
19.86
|
-
|
35.75
|
|
HanseMerkur Trust Swiss (HMTS) Equities Value ESG I Fonds
|
126993450
|
PMG Investment Solutions AG
|
CHF
|
14.46
|
16.49
|
-
|
36.7
|
|
HanseMerkur Trust Swiss (HMTS) Equities Value ESG R Fonds
|
126993449
|
PMG Investment Solutions AG
|
CHF
|
14.23
|
15.80
|
-
|
36.7
|
|
MM Umbrella Fund - MM1 Q Fonds
|
140690333
|
PMG Investment Solutions AG
|
CHF
|
16.68
|
-
|
-
|
12.33
|
|
PMG Core Plus Infrastruktur Fonds - EUR KLASSE Fonds
|
|
PMG Investment Solutions AG
|
EUR
|
5.84
|
-
|
-
|
38.52
|
|
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I Fonds
|
135986993
|
PMG Investment Solutions AG
|
CHF
|
9.91
|
-
|
-
|
31.53
|
|
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S Fonds
|
135986994
|
PMG Investment Solutions AG
|
CHF
|
10.28
|
-
|
-
|
31.53
|
|
PMG Partners Funds III - Piz Palue Fund D Fonds
|
140697850
|
PMG Investment Solutions AG
|
CHF
|
20.44
|
-
|
-
|
24.44
|
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