|
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
|
1,37
|
14,23
|
-1,41
|
517,14
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A EUR Fonds
|
A2N7MP
|
PMG Fonds Management AG
|
EUR
|
3,42
|
26,15
|
10,35
|
528,14
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund B CHF Fonds
|
A1J1ZV
|
PMG Fonds Management AG
|
CHF
|
2,18
|
16,96
|
2,54
|
528,14
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund B EUR Fonds
|
A2N7MQ
|
PMG Fonds Management AG
|
EUR
|
4,26
|
24,84
|
10,38
|
528,14
|
|
PPF ("Pmg Partners Funds") - Credit Opportunities Fund BA CHF Fonds
|
|
PMG Fonds Management AG
|
CHF
|
2,18
|
16,96
|
-
|
517,14
|
|
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
|
-14,64
|
0,73
|
-9,08
|
101,3
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund EUR A Dis Fonds
|
A14MBG
|
PMG Fonds Management AG
|
EUR
|
-12,63
|
8,98
|
0,78
|
101,3
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund EUR Fonds
|
A0X81X
|
PMG Fonds Management AG
|
EUR
|
-12,63
|
8,99
|
0,70
|
101,3
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund USD A Fonds
|
A2H8TG
|
PMG Fonds Management AG
|
USD
|
-18,78
|
-
|
-
|
102,65
|
|
PPF ("Pmg Partners Funds") - LPActive Value Fund ZFP CHF A Fonds
|
|
PMG Fonds Management AG
|
CHF
|
-13,72
|
3,06
|
-
|
80,14
|
|
PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund I USD Fonds
|
A0RM3H
|
PMG Fonds Management AG
|
USD
|
88,70
|
70,36
|
2,16
|
30,76
|
|
PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund R USD Fonds
|
A14YF3
|
PMG Fonds Management AG
|
USD
|
88,33
|
69,36
|
1,19
|
30,76
|
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I Fonds
|
A14NL0
|
PMG Fonds Management AG
|
CHF
|
13,01
|
18,02
|
12,96
|
26,79
|
ETF-Sparplan