|
PLENUM CAT BOND DEFENSIVE FUND T CHF Fonds
|
143067094
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
537.05
|
|
Plenum CAT Bond Defensive Fund I CHF Fonds
|
22730586
|
Plenum Investments AG
|
CHF
|
3.88
|
16.13
|
19.58
|
537.05
|
|
Plenum CAT Bond Defensive Fund I EUR Fonds
|
22730590
|
Plenum Investments AG
|
EUR
|
6.37
|
24.86
|
30.82
|
537.05
|
|
Plenum CAT Bond Defensive Fund I USD Fonds
|
22730591
|
Plenum Investments AG
|
USD
|
8.26
|
31.67
|
43.35
|
537.05
|
|
Plenum CAT Bond Defensive Fund ID EUR Fonds
|
32575797
|
Plenum Investments AG
|
EUR
|
5.17
|
20.16
|
5.48
|
537.05
|
|
Plenum CAT Bond Defensive Fund P CHF Fonds
|
29034949
|
Plenum Investments AG
|
CHF
|
4.20
|
17.13
|
21.24
|
537.05
|
|
Plenum CAT Bond Defensive Fund P EUR Fonds
|
29034961
|
Plenum Investments AG
|
EUR
|
6.64
|
25.74
|
32.45
|
537.05
|
|
Plenum CAT Bond Defensive Fund P2 USD Fonds
|
37684517
|
Plenum Investments AG
|
USD
|
8.52
|
32.66
|
45.16
|
537.05
|
|
Plenum CAT Bond Defensive Fund R CHF Fonds
|
11520853
|
Plenum Investments AG
|
CHF
|
3.23
|
14.09
|
15.99
|
537.05
|
|
Plenum CAT Bond Defensive Fund R EUR Fonds
|
11520854
|
Plenum Investments AG
|
EUR
|
5.64
|
21.73
|
26.03
|
537.05
|
|
Plenum CAT Bond Defensive Fund R USD Fonds
|
11520856
|
Plenum Investments AG
|
USD
|
7.55
|
29.11
|
38.75
|
537.05
|
|
Plenum CAT Bond Defensive Fund RD EUR Fonds
|
22730592
|
Plenum Investments AG
|
EUR
|
5.56
|
20.07
|
21.45
|
537.05
|
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
111571446
|
Plenum Investments AG
|
CHF
|
6.90
|
27.61
|
35.89
|
577.88
|
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
111571438
|
Plenum Investments AG
|
EUR
|
9.42
|
36.97
|
48.49
|
577.88
|
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
111571419
|
Plenum Investments AG
|
USD
|
11.32
|
44.40
|
62.76
|
577.88
|
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
111571296
|
Plenum Investments AG
|
CHF
|
6.28
|
-
|
-
|
577.88
|
|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
111570288
|
Plenum Investments AG
|
EUR
|
8.81
|
34.83
|
-
|
577.88
|
|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
111570285
|
Plenum Investments AG
|
USD
|
10.70
|
42.03
|
-
|
577.88
|
|
Plenum CAT Bond Dynamic Fund I2 CHF Fonds
|
123330863
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
577.88
|
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
123330862
|
Plenum Investments AG
|
EUR
|
8.92
|
34.03
|
-
|
577.88
|
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