|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
PPF ("Pmg Partners Funds") - Aktien Welt ex Schweiz A CHF Fonds
|
A2N8H7
|
PMG Fonds Management AG
|
CHF
|
19,16
|
-
|
-
|
1,55
|
|
PPF ("Pmg Partners Funds") - Aktien Welt ex Schweiz A Fonds
|
A0Q9B6
|
PMG Fonds Management AG
|
EUR
|
15,81
|
-8,74
|
21,06
|
1,55
|
|
PPF ("Pmg Partners Funds") - Aktien Welt ex Schweiz B CHF Fonds
|
A2N52C
|
PMG Fonds Management AG
|
CHF
|
19,27
|
-
|
-
|
1,55
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A CHF Fonds
|
A1JV4J
|
PMG Fonds Management AG
|
CHF
|
1,63
|
11,22
|
2,35
|
582,43
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A EUR Fonds
|
A2N7MP
|
PMG Fonds Management AG
|
EUR
|
7,29
|
22,89
|
13,93
|
582,43
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund B CHF Fonds
|
A1J1ZV
|
PMG Fonds Management AG
|
CHF
|
2,44
|
13,88
|
6,46
|
582,43
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund B EUR Fonds
|
A2N7MQ
|
PMG Fonds Management AG
|
EUR
|
4,55
|
21,55
|
13,91
|
582,43
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund BA CHF Fonds
|
|
PMG Fonds Management AG
|
CHF
|
2,44
|
13,89
|
-
|
582,43
|
|
PPF ("Pmg Partners Funds") - Far East Asia Opportunities P Fonds
|
A0RM3G
|
PMG Fonds Management AG
|
USD
|
-15,66
|
22,20
|
16,87
|
12,57
|
|
PPF ("Pmg Partners Funds") - G7 Yield Opportunities Fund CHF Fonds
|
A1JE9T
|
PMG Fonds Management AG
|
CHF
|
-6,57
|
-5,96
|
-6,98
|
9,6
|
|
PPF ("Pmg Partners Funds") - G7 Yield Opportunities Fund USD Fonds
|
A1JFFL
|
PMG Fonds Management AG
|
USD
|
-5,63
|
-1,24
|
3,40
|
9,6
|
|
PPF ("Pmg Partners Funds") - G7 Yield Opportunities Fund USD-I Fonds
|
A1JWS2
|
PMG Fonds Management AG
|
USD
|
-5,05
|
1,07
|
7,29
|
9,6
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund CHF Fonds
|
A1JB5X
|
PMG Fonds Management AG
|
CHF
|
-15,87
|
6,19
|
11,56
|
155,34
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund EUR A Dis Fonds
|
A14MBG
|
PMG Fonds Management AG
|
EUR
|
-14,04
|
14,77
|
23,19
|
155,34
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund EUR Fonds
|
A0X81X
|
PMG Fonds Management AG
|
EUR
|
-14,04
|
14,77
|
22,92
|
155,34
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund USD A Fonds
|
A2H8TG
|
PMG Fonds Management AG
|
USD
|
-18,78
|
-
|
-
|
169,45
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund ZFP CHF A Fonds
|
|
PMG Fonds Management AG
|
CHF
|
-18,60
|
4,47
|
-
|
155,34
|
|
PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund I USD Fonds
|
A0RM3H
|
PMG Fonds Management AG
|
USD
|
34,29
|
25,68
|
-10,07
|
28,51
|
|
PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund R USD Fonds
|
A14YF3
|
PMG Fonds Management AG
|
USD
|
34,01
|
24,96
|
-10,92
|
28,51
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I Fonds
|
A14NL0
|
PMG Fonds Management AG
|
CHF
|
13,33
|
13,47
|
21,44
|
26,79
|
ETF-Sparplan