|
Plenum CAT Bond Dynamic Fund I2 GBP Fonds
|
123330864
|
Plenum Investments AG
|
GBP
|
10.67
|
-
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund I2 USD Fonds
|
123330861
|
Plenum Investments AG
|
USD
|
10.87
|
42.04
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund IR USD Fonds
|
154487457
|
Plenum Investments AG
|
USD
|
-
|
-
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund P CHF Fonds
|
111571377
|
Plenum Investments AG
|
CHF
|
6.65
|
-
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund P EUR Fonds
|
111571370
|
Plenum Investments AG
|
EUR
|
9.10
|
-
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund P USD Fonds
|
111571299
|
Plenum Investments AG
|
USD
|
11.04
|
-
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund R EUR Fonds
|
111570282
|
Plenum Investments AG
|
EUR
|
7.98
|
-
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund T CHF Fonds
|
143067099
|
Plenum Investments AG
|
CHF
|
6.85
|
-
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund T EUR Fonds
|
143067098
|
Plenum Investments AG
|
EUR
|
9.26
|
-
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund T USD Fonds
|
143067097
|
Plenum Investments AG
|
USD
|
11.20
|
-
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund TD EUR Fonds
|
146126787
|
Plenum Investments AG
|
EUR
|
2.04
|
-
|
-
|
553.46
|
|
Plenum European Insurance Bond Fd S USD Fonds
|
110321514
|
Plenum Investments AG
|
USD
|
2.66
|
-
|
-
|
223.59
|
|
Plenum European Insurance Bond Fd SD EUR Fonds
|
131719046
|
Plenum Investments AG
|
EUR
|
-1.60
|
-
|
-
|
223.59
|
|
Plenum European Insurance Bond Fund I CHF Fonds
|
110302673
|
Plenum Investments AG
|
CHF
|
-1.73
|
-
|
-
|
223.59
|
|
Plenum European Insurance Bond Fund I EUR Fonds
|
110302658
|
Plenum Investments AG
|
EUR
|
0.58
|
28.27
|
-
|
223.59
|
|
Plenum European Insurance Bond Fund I USD Fonds
|
110302659
|
Plenum Investments AG
|
USD
|
2.29
|
-
|
-
|
223.59
|
|
Plenum European Insurance Bond Fund I2 CHF Fonds
|
110320005
|
Plenum Investments AG
|
CHF
|
-1.69
|
-
|
-
|
223.59
|
|
Plenum European Insurance Bond Fund I2 EUR Fonds
|
110320003
|
Plenum Investments AG
|
EUR
|
0.63
|
-
|
-
|
223.59
|
|
Plenum European Insurance Bond Fund ID EUR Fonds
|
110321587
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
223.59
|
|
Plenum European Insurance Bond Fund P EUR Fonds
|
110320013
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
223.59
|
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