|
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
|
3,35
|
11,46
|
10,22
|
531,75
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A EUR Fonds
|
A2N7MP
|
PMG Fonds Management AG
|
EUR
|
9,35
|
22,66
|
21,14
|
531,75
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund B CHF Fonds
|
A1J1ZV
|
PMG Fonds Management AG
|
CHF
|
4,16
|
14,13
|
14,62
|
531,75
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund B EUR Fonds
|
A2N7MQ
|
PMG Fonds Management AG
|
EUR
|
6,58
|
20,91
|
21,14
|
531,75
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund BA CHF Fonds
|
|
PMG Fonds Management AG
|
CHF
|
4,18
|
14,13
|
-
|
531,75
|
|
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
|
0,28
|
26,34
|
60,69
|
152,85
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund EUR A Dis Fonds
|
A14MBG
|
PMG Fonds Management AG
|
EUR
|
3,26
|
36,24
|
73,51
|
152,85
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund EUR Fonds
|
A0X81X
|
PMG Fonds Management AG
|
EUR
|
3,26
|
36,24
|
73,05
|
152,85
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund USD A Fonds
|
A2H8TG
|
PMG Fonds Management AG
|
USD
|
-18,78
|
-
|
-
|
152,85
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund ZFP CHF A Fonds
|
|
PMG Fonds Management AG
|
CHF
|
-0,52
|
28,22
|
-
|
152,85
|
|
PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -I- USD Fonds
|
A0RM3H
|
PMG Fonds Management AG
|
USD
|
-11,51
|
-20,20
|
-38,98
|
12,71
|
|
PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -R- USD Fonds
|
A14YF3
|
PMG Fonds Management AG
|
USD
|
-11,68
|
-20,65
|
-39,55
|
12,71
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I Fonds
|
A14NL0
|
PMG Fonds Management AG
|
CHF
|
4,89
|
-0,87
|
13,28
|
22,48
|
ETF-Sparplan
