|
PLENUM CAT BOND DEFENSIVE FUND T CHF Fonds
|
143067094
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
524.07
|
|
Plenum CAT Bond Defensive Fund I CHF Fonds
|
22730586
|
Plenum Investments AG
|
CHF
|
4.11
|
16.07
|
19.17
|
524.07
|
|
Plenum CAT Bond Defensive Fund I EUR Fonds
|
22730590
|
Plenum Investments AG
|
EUR
|
6.57
|
24.70
|
30.28
|
524.07
|
|
Plenum CAT Bond Defensive Fund I USD Fonds
|
22730591
|
Plenum Investments AG
|
USD
|
8.46
|
31.44
|
42.68
|
524.07
|
|
Plenum CAT Bond Defensive Fund ID EUR Fonds
|
32575797
|
Plenum Investments AG
|
EUR
|
7.23
|
22.16
|
8.27
|
524.07
|
|
Plenum CAT Bond Defensive Fund P CHF Fonds
|
29034949
|
Plenum Investments AG
|
CHF
|
4.49
|
17.12
|
20.88
|
524.07
|
|
Plenum CAT Bond Defensive Fund P EUR Fonds
|
29034961
|
Plenum Investments AG
|
EUR
|
6.84
|
25.58
|
31.93
|
524.07
|
|
Plenum CAT Bond Defensive Fund P2 USD Fonds
|
37684517
|
Plenum Investments AG
|
USD
|
8.73
|
32.43
|
44.48
|
524.07
|
|
Plenum CAT Bond Defensive Fund R CHF Fonds
|
11520853
|
Plenum Investments AG
|
CHF
|
3.46
|
14.05
|
15.60
|
524.07
|
|
Plenum CAT Bond Defensive Fund R EUR Fonds
|
11520854
|
Plenum Investments AG
|
EUR
|
5.84
|
21.60
|
25.53
|
524.07
|
|
Plenum CAT Bond Defensive Fund R USD Fonds
|
11520856
|
Plenum Investments AG
|
USD
|
7.75
|
28.91
|
38.11
|
524.07
|
|
Plenum CAT Bond Defensive Fund RD EUR Fonds
|
22730592
|
Plenum Investments AG
|
EUR
|
5.76
|
19.94
|
20.96
|
524.07
|
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
111571446
|
Plenum Investments AG
|
CHF
|
7.00
|
27.40
|
36.12
|
553.46
|
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
111571438
|
Plenum Investments AG
|
EUR
|
9.47
|
36.62
|
48.62
|
553.46
|
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
111571419
|
Plenum Investments AG
|
USD
|
11.37
|
43.97
|
62.79
|
553.46
|
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
111571296
|
Plenum Investments AG
|
CHF
|
6.37
|
-
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
111570288
|
Plenum Investments AG
|
EUR
|
8.86
|
34.50
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
111570285
|
Plenum Investments AG
|
USD
|
10.76
|
41.62
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund I2 CHF Fonds
|
123330863
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
123330862
|
Plenum Investments AG
|
EUR
|
8.97
|
33.71
|
-
|
553.46
|
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