|
Plenum CAT Bond Defensive Fund I CHF Fonds
|
22730586
|
Plenum Investments AG
|
CHF
|
5.63
|
11.45
|
13.33
|
376.97
|
|
Plenum CAT Bond Defensive Fund I EUR Fonds
|
22730590
|
Plenum Investments AG
|
EUR
|
8.41
|
17.63
|
20.18
|
376.97
|
|
Plenum CAT Bond Defensive Fund I USD Fonds
|
22730591
|
Plenum Investments AG
|
USD
|
10.11
|
24.63
|
29.84
|
376.97
|
|
Plenum CAT Bond Defensive Fund ID EUR Fonds
|
32575797
|
Plenum Investments AG
|
EUR
|
8.20
|
11.33
|
-5.71
|
376.97
|
|
Plenum CAT Bond Defensive Fund P CHF Fonds
|
29034949
|
Plenum Investments AG
|
CHF
|
5.91
|
12.40
|
14.83
|
376.97
|
|
Plenum CAT Bond Defensive Fund P EUR Fonds
|
29034961
|
Plenum Investments AG
|
EUR
|
8.74
|
18.59
|
21.81
|
376.97
|
|
Plenum CAT Bond Defensive Fund P2 USD Fonds
|
37684517
|
Plenum Investments AG
|
USD
|
10.39
|
25.58
|
31.47
|
376.97
|
|
Plenum CAT Bond Defensive Fund R CHF Fonds
|
11520853
|
Plenum Investments AG
|
CHF
|
5.07
|
9.55
|
9.90
|
376.97
|
|
Plenum CAT Bond Defensive Fund R EUR Fonds
|
11520854
|
Plenum Investments AG
|
EUR
|
7.20
|
14.88
|
15.97
|
376.97
|
|
Plenum CAT Bond Defensive Fund R USD Fonds
|
11520856
|
Plenum Investments AG
|
USD
|
9.40
|
22.22
|
25.68
|
376.97
|
|
Plenum CAT Bond Defensive Fund RD EUR Fonds
|
22730592
|
Plenum Investments AG
|
EUR
|
1.24
|
4.40
|
0.46
|
376.97
|
|
Plenum European Insurance Bond Fd S USD Fonds
|
110321514
|
Plenum Investments AG
|
USD
|
-
|
-
|
-
|
133.41
|
|
Plenum European Insurance Bond Fd SD EUR Fonds
|
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
133.41
|
|
Plenum European Insurance Bond Fund I CHF Fonds
|
110302673
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
133.41
|
|
Plenum European Insurance Bond Fund I EUR Fonds
|
110302658
|
Plenum Investments AG
|
EUR
|
8.46
|
11.35
|
-
|
133.41
|
|
Plenum European Insurance Bond Fund S CHF Fonds
|
110321516
|
Plenum Investments AG
|
CHF
|
5.88
|
6.34
|
-
|
133.41
|
|
Plenum European Insurance Bond Fund S EUR Fonds
|
110321512
|
Plenum Investments AG
|
EUR
|
8.79
|
12.36
|
-
|
133.41
|
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