|
Plenum CAT Bond Defensive Fund I CHF Fonds
|
22730586
|
Plenum Investments AG
|
CHF
|
7.51
|
10.93
|
13.30
|
352.93
|
|
Plenum CAT Bond Defensive Fund I EUR Fonds
|
22730590
|
Plenum Investments AG
|
EUR
|
10.30
|
16.31
|
19.40
|
352.93
|
|
Plenum CAT Bond Defensive Fund I USD Fonds
|
22730591
|
Plenum Investments AG
|
USD
|
11.99
|
23.04
|
29.35
|
352.93
|
|
Plenum CAT Bond Defensive Fund ID EUR Fonds
|
32575797
|
Plenum Investments AG
|
EUR
|
7.39
|
-3.84
|
-6.28
|
352.93
|
|
Plenum CAT Bond Defensive Fund P CHF Fonds
|
29034949
|
Plenum Investments AG
|
CHF
|
7.80
|
11.85
|
14.77
|
352.93
|
|
Plenum CAT Bond Defensive Fund P EUR Fonds
|
29034961
|
Plenum Investments AG
|
EUR
|
10.61
|
17.30
|
21.03
|
352.93
|
|
Plenum CAT Bond Defensive Fund P2 USD Fonds
|
37684517
|
Plenum Investments AG
|
USD
|
12.28
|
23.97
|
30.98
|
352.93
|
|
Plenum CAT Bond Defensive Fund R CHF Fonds
|
11520853
|
Plenum Investments AG
|
CHF
|
6.81
|
8.89
|
9.73
|
352.93
|
|
Plenum CAT Bond Defensive Fund R EUR Fonds
|
11520854
|
Plenum Investments AG
|
EUR
|
9.18
|
13.77
|
15.37
|
352.93
|
|
Plenum CAT Bond Defensive Fund R USD Fonds
|
11520856
|
Plenum Investments AG
|
USD
|
11.27
|
20.65
|
25.21
|
352.93
|
|
Plenum CAT Bond Defensive Fund RD EUR Fonds
|
22730592
|
Plenum Investments AG
|
EUR
|
7.72
|
9.76
|
6.04
|
352.93
|
|
Plenum European Insurance Bond Fd S USD Fonds
|
110321514
|
Plenum Investments AG
|
USD
|
-
|
-
|
-
|
105.61
|
|
Plenum European Insurance Bond Fd SD EUR Fonds
|
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
105.61
|
|
Plenum European Insurance Bond Fund I CHF Fonds
|
110302673
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
105.61
|
|
Plenum European Insurance Bond Fund I EUR Fonds
|
110302658
|
Plenum Investments AG
|
EUR
|
13.27
|
3.06
|
-
|
105.61
|
|
Plenum European Insurance Bond Fund S CHF Fonds
|
110321516
|
Plenum Investments AG
|
CHF
|
10.69
|
-0.88
|
-
|
105.61
|
|
Plenum European Insurance Bond Fund S EUR Fonds
|
110321512
|
Plenum Investments AG
|
EUR
|
13.62
|
3.99
|
-
|
105.61
|
|
Plenum Life Settlement GmbH & Co Fund L.P. CHF AI 15 Fonds
|
49038228
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
29.6
|
|
Plenum Life Settlement GmbH & Co Fund L.P. CHF BI Fonds
|
49038218
|
Plenum Investments AG
|
CHF
|
-4.04
|
1.96
|
-
|
29.6
|
|
Plenum Life Settlement GmbH & Co Fund L.P. CHF BR Fonds
|
49038242
|
Plenum Investments AG
|
CHF
|
-4.53
|
0.21
|
-
|
29.6
|
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