| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Zugerberg Funds - ZF Income Fund - ... CH1116337366 |
paying dividend CHF |
PMG Fonds Management | 83.5700 30/09/2024 |
+2.96% | +6.72% | -9.56% | - | 0.97 3.53% |
||
| Zugerberg Funds - ZF Income Fund - ... CH0415122388 |
reinvestment CHF |
PMG Fonds Management | 89.4300 30/09/2024 |
+2.95% | +5.72% | -11.90% | -11.94% | 0.67 3.65% |
||
| Zugerberg Funds - ZF Income Fund - ... CH0415122370 |
reinvestment CHF |
PMG Fonds Management | 87.4500 30/09/2024 |
+2.82% | +5.34% | -12.81% | -13.41% | 0.56 3.63% |
||
| Valitas Institutional Fund - Valita... CH0482673917 |
reinvestment CHF |
PMG Fonds Management | 119.9900 30/09/2024 |
+1.48% | +12.80% | +3.41% | +18.31% | 1.66 5.85% |
||
| Valitas Institutional Fund - Valita... CH0482663835 |
reinvestment CHF |
PMG Fonds Management | 107.3500 30/09/2024 |
+1.61% | +7.77% | +0.66% | +6.96% | 1.72 2.66% |
||
| Valitas Institutional Fund - Valita... CH0263844661 |
reinvestment CHF |
PMG Fonds Management | 130.9500 30/09/2024 |
+0.64% | +9.88% | -3.20% | +10.73% | 1.32 5.1% |
||
| Valitas Institutional Fund - Valita... CH0263844638 |
reinvestment CHF |
PMG Fonds Management | 116.8600 30/09/2024 |
+1.36% | +7.05% | -5.99% | +1.93% | 1.22 3.15% |
||
| Valitas Institutional Fund - Valita... CH0027551339 |
reinvestment CHF |
PMG Fonds Management | 134.3600 30/09/2024 |
+1.62% | +9.75% | +0.54% | +16.00% | 1.58 4.11% |
||
| Valitas Institutional Fund - Valita... CH0027551297 |
reinvestment CHF |
PMG Fonds Management | 120.9800 30/09/2024 |
+2.13% | +7.34% | -2.27% | +5.28% | 1.75 2.32% |
||
| Swiss Value Equity Fund M CH0428759754 |
reinvestment CHF |
PMG Fonds Management | 152.0900 30/09/2024 |
+3.13% | +15.18% | -2.14% | +35.08% | 1.02 11.69% |
||
| Swiss Value Equity Fund I CH0428759747 |
reinvestment CHF |
PMG Fonds Management | 147.8300 30/09/2024 |
+2.97% | +14.72% | -3.33% | +31.99% | 0.98 11.69% |
||
| Swiss Value Equity Fund - B CH0428759721 |
reinvestment CHF |
PMG Fonds Management | 108.5600 30/09/2024 |
+2.89% | +14.42% | - | - | 0.96 11.68% |
||
| PPSF - IO European Momentum Fund LU1498442794 |
reinvestment EUR |
PMG Fonds Management | 136.8300 30/09/2024 |
+2.19% | +18.68% | +18.76% | +23.18% | 1.10 14.08% |
||
| PMG Individual Fund Solutions - Glo... CH0594512425 |
reinvestment CHF |
PMG Fonds Management | 106.9900 30/09/2024 |
+0.32% | +20.43% | -1.85% | - | 1.12 15.36% |
||
| PMG Individual Fund Solutions - Glo... CH0593349910 |
reinvestment CHF |
PMG Fonds Management | 101.6500 30/09/2024 |
+0.10% | +19.98% | -4.96% | - | 1.09 15.33% |
||
| PMG Individual Fund Solutions - Glo... CH1125518287 |
reinvestment CHF |
PMG Fonds Management | 95.6100 30/09/2024 |
+4.81% | +24.33% | +0.87% | - | 1.55 13.65% |
||
| PMG Individual Fund Solutions - Glo... CH1125518279 |
reinvestment CHF |
PMG Fonds Management | 92.2000 30/09/2024 |
+4.58% | +23.30% | -2.29% | - | 1.47 13.7% |
||
| PMG Individual Fund Solutions - Glo... CH1137232992 |
reinvestment USD |
PMG Fonds Management | 6.6800 30/09/2024 |
+0.75% | -89.56% | -93.32% | - | -1.06 87.97% |
||
| PMG Individual Fund Solutions - Akt... CH1359869943 |
reinvestment CHF |
PMG Fonds Management | 102.2800 30/09/2024 |
+2.28% | - | - | - | - - |
||
| PARTISAN Strategie Fonds (CHF) - S CH0215106581 |
paying dividend CHF |
PMG Fonds Management | 141.4900 30/09/2024 |
+2.77% | +14.68% | +4.00% | +19.14% | 1.98 5.79% |
