|
Solidum Cat Bond Fund CHF I acc hedged Fonds
|
46705281
|
Solidum Partners AG
|
CHF
|
6.96
|
25.26
|
-
|
143.92
|
|
Solidum Cat Bond Fund CHF R acc hedged Fonds
|
4958727
|
Solidum Partners AG
|
CHF
|
6.55
|
23.94
|
23.22
|
143.92
|
|
Solidum Cat Bond Fund CHF T Acc Hedged Fonds
|
140406215
|
Solidum Partners AG
|
EUR
|
-
|
-
|
-
|
143.92
|
|
Solidum Cat Bond Fund EUR I2 acc hedged Fonds
|
126108589
|
Solidum Partners AG
|
EUR
|
9.02
|
-
|
-
|
143.92
|
|
Solidum Cat Bond Fund EUR R acc hedged Fonds
|
4958730
|
Solidum Partners AG
|
EUR
|
8.81
|
32.57
|
32.34
|
143.92
|
|
Solidum Cat Bond Fund USD I Fonds
|
46705275
|
Solidum Partners AG
|
USD
|
11.64
|
41.90
|
-
|
143.92
|
|
Solidum Cat Bond Fund USD R Fonds
|
4958729
|
Solidum Partners AG
|
USD
|
11.36
|
40.83
|
46.21
|
143.92
|
|
Solidum Cat Bond Fund USD-T-acc Fonds
|
140406215
|
Solidum Partners AG
|
USD
|
-
|
-
|
-
|
143.92
|
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