PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S header image

PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S

Fund

ISIN CH1359869943 / Valor 13598699

NAV (2025-12-16)
CHF 116.35+0.08%

PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S
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The PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S, designated by its ISIN CH1359869943, recorded a Net Asset Value (NAV) of 116.35 CHF on 2025-12-16. This figure represents a +0.08% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I Valor: 13598699
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 115.20