|
Solidum Cat Bond Fund CHF I acc hedged Fonds
|
46705281
|
Solidum Partners AG
|
CHF
|
6.87
|
18.58
|
-
|
93.13
|
|
Solidum Cat Bond Fund CHF R acc hedged Fonds
|
4958727
|
Solidum Partners AG
|
CHF
|
6.37
|
17.13
|
22.46
|
93.13
|
|
Solidum Cat Bond Fund EUR I2 acc hedged Fonds
|
126108589
|
Solidum Partners AG
|
EUR
|
9.37
|
-
|
-
|
93.13
|
|
Solidum Cat Bond Fund EUR R acc hedged Fonds
|
4958730
|
Solidum Partners AG
|
EUR
|
8.84
|
24.18
|
29.83
|
93.13
|
|
Solidum Cat Bond Fund USD I Fonds
|
46705275
|
Solidum Partners AG
|
USD
|
11.48
|
34.40
|
-
|
93.13
|
|
Solidum Cat Bond Fund USD R Fonds
|
4958729
|
Solidum Partners AG
|
USD
|
11.19
|
33.42
|
42.84
|
93.13
|
|
Solidum Cat Bond Fund USD-T-acc Fonds
|
140406214
|
Solidum Partners AG
|
USD
|
-
|
-
|
-
|
93.13
|
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