|
SCOR ILS Fund - Atropos B CHF Hedged Fonds
|
23288151
|
SCOR Investment Partners SE
|
CHF
|
5.84
|
24.87
|
29.25
|
2883.2
|
|
SCOR ILS Fund - Atropos B EUR Hedged Fonds
|
18046745
|
SCOR Investment Partners SE
|
EUR
|
8.10
|
33.94
|
40.83
|
2883.2
|
|
SCOR ILS Fund - Atropos B USD Fonds
|
18048517
|
SCOR Investment Partners SE
|
USD
|
10.35
|
41.72
|
54.62
|
2883.2
|
|
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
3.82
|
18.08
|
19.52
|
1515.54
|
|
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
6.17
|
26.72
|
30.59
|
1515.54
|
|
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged Fonds
|
|
SCOR Investment Partners SE
|
GBP
|
8.04
|
33.04
|
40.66
|
1515.54
|
|
SCOR ILS Fund - Atropos Catbond B1 USD Fonds
|
|
SCOR Investment Partners SE
|
USD
|
8.27
|
34.05
|
43.24
|
1515.54
|
|
SCOR ILS Fund - Atropos Catbond B2 EUR Hedged Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
6.44
|
27.68
|
32.08
|
1515.54
|
|
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
6.71
|
28.60
|
33.77
|
1515.54
|
|
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged Fonds
|
|
SCOR Investment Partners SE
|
SEK
|
6.47
|
27.82
|
33.95
|
1515.54
|
|
SCOR ILS Fund - Atropos Catbond B3 USD Fonds
|
22045052
|
SCOR Investment Partners SE
|
USD
|
8.81
|
36.08
|
46.86
|
1515.54
|
|
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
4.10
|
18.86
|
-
|
1515.54
|
|
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged Fonds
|
|
SCOR Investment Partners SE
|
USD
|
8.54
|
35.06
|
-
|
1515.54
|
|
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
4.34
|
19.69
|
-
|
1515.54
|
|
SCOR ILS Fund - Atropos ID USD Fonds
|
|
SCOR Investment Partners SE
|
USD
|
10.79
|
36.10
|
-
|
2883.2
|
|
SCOR ILS Fund - Atropos M C CHF Hedged Fonds
|
34308306
|
SCOR Investment Partners SE
|
CHF
|
5.96
|
25.82
|
30.84
|
2883.2
|
|
SCOR ILS Fund - Atropos M C USD Fonds
|
34384892
|
SCOR Investment Partners SE
|
USD
|
10.57
|
42.56
|
56.16
|
2883.2
|
|
SCOR ILS Fund Atropos Catbond Fund B3 GBP H Fonds
|
|
SCOR Investment Partners SE
|
GBP
|
8.63
|
35.13
|
-
|
1515.54
|
|
SCOR ILS Fund Atropos Catbond Fund D1 USD Fonds
|
|
SCOR Investment Partners SE
|
USD
|
8.27
|
27.83
|
-
|
1515.54
|
|
SCOR ILS Fund Atropos Catbond Fund D2 EUR H Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
0.38
|
-
|
-
|
1515.54
|