|
Plenum European Insurance Bond Fund S CHF Fonds
|
110321516
|
Plenum Investments AG
|
CHF
|
1.96
|
23.21
|
3.50
|
200.37
|
|
Plenum European Insurance Bond Fund S EUR Fonds
|
110321512
|
Plenum Investments AG
|
EUR
|
4.32
|
32.44
|
12.82
|
200.37
|
|
Plenum Insurance Capital Fund Class PD USD Fonds
|
126108601
|
Plenum Investments AG
|
USD
|
0.65
|
-
|
-
|
482.86
|
|
Plenum Insurance Capital Fund I CHF Fonds
|
54247102
|
Plenum Investments AG
|
CHF
|
5.30
|
26.38
|
22.00
|
482.86
|
|
Plenum Insurance Capital Fund I USD Fonds
|
54247100
|
Plenum Investments AG
|
USD
|
9.75
|
42.88
|
45.60
|
482.86
|
|
Plenum Insurance Capital Fund I2 CHF Fonds
|
54247107
|
Plenum Investments AG
|
CHF
|
5.41
|
26.71
|
22.57
|
482.86
|
|
Plenum Insurance Capital Fund I2 EUR Fonds
|
54247106
|
Plenum Investments AG
|
EUR
|
7.82
|
-
|
-
|
482.86
|
|
Plenum Insurance Capital Fund I2 USD Fonds
|
54247105
|
Plenum Investments AG
|
USD
|
9.87
|
43.32
|
46.33
|
482.86
|
|
Plenum Insurance Capital Fund P2 CHF Fonds
|
117551322
|
Plenum Investments AG
|
CHF
|
5.46
|
-
|
-
|
482.86
|
|
Plenum Insurance Capital Fund P2 USD Fonds
|
141725088
|
Plenum Investments AG
|
USD
|
-
|
-
|
-
|
482.86
|
|
Plenum Insurance Capital Fund S CHF Fonds
|
54247117
|
Plenum Investments AG
|
CHF
|
5.69
|
27.73
|
24.33
|
482.86
|
|
Plenum Insurance Capital Fund S USD Fonds
|
54247115
|
Plenum Investments AG
|
USD
|
10.20
|
44.61
|
48.54
|
482.86
|
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