|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
111570285
|
CAIAC Fund Management AG
|
USD
|
11.25
|
45.14
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
123330862
|
CAIAC Fund Management AG
|
EUR
|
8.96
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund I2 GBP Fonds
|
123330864
|
CAIAC Fund Management AG
|
GBP
|
10.84
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund I2 USD Fonds
|
123330861
|
CAIAC Fund Management AG
|
USD
|
11.36
|
45.58
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund P CHF Fonds
|
111571377
|
CAIAC Fund Management AG
|
CHF
|
6.96
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund P EUR Fonds
|
111571370
|
CAIAC Fund Management AG
|
EUR
|
9.21
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund P USD Fonds
|
111571299
|
CAIAC Fund Management AG
|
USD
|
11.53
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund R EUR Fonds
|
111570282
|
CAIAC Fund Management AG
|
EUR
|
8.18
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund T CHF Fonds
|
143067099
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund T EUR Fonds
|
143067098
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund T USD Fonds
|
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund TD EUR Fonds
|
146126787
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
413.51
|
|
Plenum Insurance Capital Fund Class PD USD Fonds
|
126108601
|
CAIAC Fund Management AG
|
USD
|
2.96
|
-
|
-
|
427.95
|
|
Plenum Insurance Capital Fund I CHF Fonds
|
54247102
|
CAIAC Fund Management AG
|
CHF
|
5.56
|
28.25
|
22.53
|
427.95
|
|
Plenum Insurance Capital Fund I EUR Fonds
|
54247101
|
CAIAC Fund Management AG
|
EUR
|
7.88
|
37.21
|
32.17
|
427.95
|
|
Plenum Insurance Capital Fund I USD Fonds
|
54247100
|
CAIAC Fund Management AG
|
USD
|
10.11
|
44.93
|
44.44
|
427.95
|
|
Plenum Insurance Capital Fund I2 CHF Fonds
|
54247107
|
CAIAC Fund Management AG
|
CHF
|
5.69
|
28.56
|
23.15
|
427.95
|
|
Plenum Insurance Capital Fund I2 EUR Fonds
|
54247106
|
CAIAC Fund Management AG
|
EUR
|
8.00
|
-
|
-
|
427.95
|
|
Plenum Insurance Capital Fund I2 USD Fonds
|
54247105
|
CAIAC Fund Management AG
|
USD
|
10.23
|
45.38
|
45.16
|
427.95
|
|
Plenum Insurance Capital Fund ID EUR Fonds
|
54247121
|
CAIAC Fund Management AG
|
EUR
|
7.90
|
-
|
-
|
427.95
|
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