|
Plenum European Insurance Bond Fund R EUR Fonds
|
110297150
|
Plenum Investments AG
|
EUR
|
0.14
|
-
|
-
|
223.59
|
|
Plenum European Insurance Bond Fund S CHF Fonds
|
110321516
|
Plenum Investments AG
|
CHF
|
-1.47
|
20.41
|
0.98
|
223.59
|
|
Plenum European Insurance Bond Fund S EUR Fonds
|
110321512
|
Plenum Investments AG
|
EUR
|
0.88
|
29.43
|
10.34
|
223.59
|
|
Plenum Insurance Capital Fund Class PD USD Fonds
|
126108601
|
Plenum Investments AG
|
USD
|
-0.87
|
-
|
-
|
491.69
|
|
Plenum Insurance Capital Fund I CHF Fonds
|
54247102
|
Plenum Investments AG
|
CHF
|
3.77
|
25.31
|
21.32
|
491.69
|
|
Plenum Insurance Capital Fund I EUR Fonds
|
54247101
|
Plenum Investments AG
|
EUR
|
6.18
|
34.48
|
32.35
|
491.69
|
|
Plenum Insurance Capital Fund I USD Fonds
|
54247100
|
Plenum Investments AG
|
USD
|
8.10
|
41.78
|
45.17
|
491.69
|
|
Plenum Insurance Capital Fund I2 CHF Fonds
|
54247107
|
Plenum Investments AG
|
CHF
|
3.89
|
25.66
|
21.90
|
491.69
|
|
Plenum Insurance Capital Fund I2 EUR Fonds
|
54247106
|
Plenum Investments AG
|
EUR
|
6.29
|
-
|
-
|
491.69
|
|
Plenum Insurance Capital Fund I2 USD Fonds
|
54247105
|
Plenum Investments AG
|
USD
|
8.20
|
42.20
|
45.89
|
491.69
|
|
Plenum Insurance Capital Fund ID EUR Fonds
|
54247121
|
Plenum Investments AG
|
EUR
|
4.42
|
-
|
-
|
491.69
|
|
Plenum Insurance Capital Fund P EUR Fonds
|
54247111
|
Plenum Investments AG
|
EUR
|
6.33
|
35.06
|
33.42
|
491.69
|
|
Plenum Insurance Capital Fund P2 CHF Fonds
|
117551322
|
Plenum Investments AG
|
CHF
|
3.94
|
-
|
-
|
491.69
|
|
Plenum Insurance Capital Fund P2 USD Fonds
|
141725088
|
Plenum Investments AG
|
USD
|
-
|
-
|
-
|
491.69
|
|
Plenum Insurance Capital Fund P2DR GBP Fonds
|
120608838
|
Plenum Investments AG
|
GBP
|
-0.49
|
-
|
-
|
491.69
|
|
Plenum Insurance Capital Fund R EUR Fonds
|
54247096
|
Plenum Investments AG
|
EUR
|
5.65
|
-
|
-
|
491.69
|
|
Plenum Insurance Capital Fund R USD Fonds
|
160015539
|
Plenum Investments AG
|
USD
|
-
|
-
|
-
|
491.69
|
|
Plenum Insurance Capital Fund S CHF Fonds
|
54247117
|
Plenum Investments AG
|
CHF
|
4.19
|
26.67
|
23.63
|
491.69
|
|
Plenum Insurance Capital Fund S USD Fonds
|
54247115
|
Plenum Investments AG
|
USD
|
8.53
|
43.50
|
48.11
|
491.69
|
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