|
Plenum CAT Bond Defensive Fund I CHF Fonds
|
22730586
|
Plenum Investments AG
|
CHF
|
4.43
|
20.32
|
16.28
|
481.64
|
|
Plenum CAT Bond Defensive Fund I EUR Fonds
|
22730590
|
Plenum Investments AG
|
EUR
|
6.71
|
28.78
|
25.33
|
481.64
|
|
Plenum CAT Bond Defensive Fund I USD Fonds
|
22730591
|
Plenum Investments AG
|
USD
|
8.97
|
36.13
|
36.57
|
481.64
|
|
Plenum CAT Bond Defensive Fund ID EUR Fonds
|
32575797
|
Plenum Investments AG
|
EUR
|
6.69
|
23.94
|
1.64
|
481.64
|
|
Plenum CAT Bond Defensive Fund P CHF Fonds
|
29034949
|
Plenum Investments AG
|
CHF
|
4.73
|
21.33
|
17.89
|
481.64
|
|
Plenum CAT Bond Defensive Fund P EUR Fonds
|
29034961
|
Plenum Investments AG
|
EUR
|
6.92
|
29.71
|
26.94
|
481.64
|
|
Plenum CAT Bond Defensive Fund P2 USD Fonds
|
37684517
|
Plenum Investments AG
|
USD
|
9.24
|
37.16
|
38.29
|
481.64
|
|
Plenum CAT Bond Defensive Fund R CHF Fonds
|
11520853
|
Plenum Investments AG
|
CHF
|
3.94
|
18.22
|
12.75
|
481.64
|
|
Plenum CAT Bond Defensive Fund R EUR Fonds
|
11520854
|
Plenum Investments AG
|
EUR
|
5.87
|
25.69
|
20.80
|
481.64
|
|
Plenum CAT Bond Defensive Fund R USD Fonds
|
11520856
|
Plenum Investments AG
|
USD
|
8.28
|
33.51
|
32.22
|
481.64
|
|
Plenum CAT Bond Defensive Fund RD EUR Fonds
|
22730592
|
Plenum Investments AG
|
EUR
|
5.95
|
21.70
|
11.58
|
481.64
|
|
Plenum European Insurance Bond Fd S USD Fonds
|
110321514
|
Plenum Investments AG
|
USD
|
9.53
|
-
|
-
|
198.32
|
|
Plenum European Insurance Bond Fd SD EUR Fonds
|
|
Plenum Investments AG
|
EUR
|
4.92
|
-
|
-
|
198.32
|
|
Plenum European Insurance Bond Fund I CHF Fonds
|
110302673
|
Plenum Investments AG
|
CHF
|
4.72
|
-
|
-
|
198.32
|
|
Plenum European Insurance Bond Fund I EUR Fonds
|
110302658
|
Plenum Investments AG
|
EUR
|
7.06
|
28.79
|
-
|
198.32
|
|
Plenum European Insurance Bond Fund I USD Fonds
|
110302659
|
Plenum Investments AG
|
USD
|
-
|
-
|
-
|
198.32
|
|
Plenum European Insurance Bond Fund I2 CHF Fonds
|
110320005
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
198.32
|
|
Plenum European Insurance Bond Fund I2 EUR Fonds
|
110320003
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
198.32
|
|
Plenum European Insurance Bond Fund R EUR Fonds
|
110297150
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
198.32
|
|
Plenum European Insurance Bond Fund S CHF Fonds
|
110321516
|
Plenum Investments AG
|
CHF
|
5.09
|
21.13
|
-
|
198.32
|
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