PPF ("Pmg Partners Funds") - Credit Opportunities Fund B EUR
Fund
ISIN LU1869431806 / Valor 43332701
NAV (2025-02-05)
EUR 116.83+0.09%
PPF ("Pmg Partners Funds") - Credit Opportunities Fund B EUR
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The PPF ("Pmg Partners Funds") - Credit Opportunities Fund B EUR, designated by its ISIN LU1869431806, recorded a Net Asset Value (NAV) of 116.83 EUR on 2025-02-05. This figure represents a +0.09% valuation change from the previous NAV report.
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Tags:
swiss bondscredit bonds
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OTHER SHARE CLASSES OF THIS FUND
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A EUR
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A EUR
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A EUR
Valor: 43332696
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 111.53
PPF ("Pmg Partners Funds") - Credit Opportunities Fund BA CHF
PPF ("Pmg Partners Funds") - Credit Opportunities Fund BA CHF
PPF ("Pmg Partners Funds") - Credit Opportunities Fund BA CHF
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 88.79
PPF ("Pmg Partners Funds") - Credit Opportunities Fund B CHF
PPF ("Pmg Partners Funds") - Credit Opportunities Fund B CHF
PPF ("Pmg Partners Funds") - Credit Opportunities Fund B CHF
Valor: 19893847
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 135.20
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A CHF
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A CHF
PPF ("Pmg Partners Funds") - Credit Opportunities Fund A CHF
Valor: 18792129