|
Plenum CAT Bond Defensive Fund I CHF Fonds
|
22730586
|
Plenum Investments AG
|
CHF
|
4.99
|
14.27
|
14.29
|
452.67
|
|
Plenum CAT Bond Defensive Fund I EUR Fonds
|
22730590
|
Plenum Investments AG
|
EUR
|
7.50
|
21.91
|
22.33
|
452.67
|
|
Plenum CAT Bond Defensive Fund I USD Fonds
|
22730591
|
Plenum Investments AG
|
USD
|
9.53
|
29.25
|
32.75
|
452.67
|
|
Plenum CAT Bond Defensive Fund ID EUR Fonds
|
32575797
|
Plenum Investments AG
|
EUR
|
7.39
|
16.75
|
-0.74
|
452.67
|
|
Plenum CAT Bond Defensive Fund P CHF Fonds
|
29034949
|
Plenum Investments AG
|
CHF
|
5.24
|
15.20
|
15.84
|
452.67
|
|
Plenum CAT Bond Defensive Fund P EUR Fonds
|
29034961
|
Plenum Investments AG
|
EUR
|
7.78
|
22.78
|
23.89
|
452.67
|
|
Plenum CAT Bond Defensive Fund P2 USD Fonds
|
37684517
|
Plenum Investments AG
|
USD
|
9.80
|
30.24
|
34.43
|
452.67
|
|
Plenum CAT Bond Defensive Fund R CHF Fonds
|
11520853
|
Plenum Investments AG
|
CHF
|
4.38
|
12.30
|
10.80
|
452.67
|
|
Plenum CAT Bond Defensive Fund R EUR Fonds
|
11520854
|
Plenum Investments AG
|
EUR
|
6.60
|
18.99
|
17.94
|
452.67
|
|
Plenum CAT Bond Defensive Fund R USD Fonds
|
11520856
|
Plenum Investments AG
|
USD
|
8.83
|
26.76
|
28.50
|
452.67
|
|
Plenum CAT Bond Defensive Fund RD EUR Fonds
|
22730592
|
Plenum Investments AG
|
EUR
|
6.65
|
15.05
|
8.94
|
452.67
|
|
Plenum European Insurance Bond Fd S USD Fonds
|
110321514
|
Plenum Investments AG
|
USD
|
-
|
-
|
-
|
167.05
|
|
Plenum European Insurance Bond Fd SD EUR Fonds
|
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
167.05
|
|
Plenum European Insurance Bond Fund I CHF Fonds
|
110302673
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
167.05
|
|
Plenum European Insurance Bond Fund I EUR Fonds
|
110302658
|
Plenum Investments AG
|
EUR
|
8.51
|
29.25
|
-
|
167.05
|
|
Plenum European Insurance Bond Fund I USD Fonds
|
110302659
|
Plenum Investments AG
|
USD
|
-
|
-
|
-
|
167.05
|
|
Plenum European Insurance Bond Fund I2 EUR Fonds
|
110320003
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
167.05
|
|
Plenum European Insurance Bond Fund R EUR Fonds
|
110297150
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
167.05
|
|
Plenum European Insurance Bond Fund S CHF Fonds
|
110321516
|
Plenum Investments AG
|
CHF
|
6.33
|
22.05
|
-
|
167.05
|
|
Plenum European Insurance Bond Fund S EUR Fonds
|
110321512
|
Plenum Investments AG
|
EUR
|
8.83
|
30.41
|
-
|
167.05
|
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