|
Solidum Cat Bond Fund CHF I acc hedged Fonds
|
46705281
|
Solidum Partners AG
|
CHF
|
7.98
|
30.27
|
-
|
94.77
|
|
Solidum Cat Bond Fund CHF R acc hedged Fonds
|
4958727
|
Solidum Partners AG
|
CHF
|
7.47
|
28.67
|
22.93
|
94.77
|
|
Solidum Cat Bond Fund EUR I2 acc hedged Fonds
|
126108589
|
Solidum Partners AG
|
EUR
|
10.37
|
-
|
-
|
94.77
|
|
Solidum Cat Bond Fund EUR R acc hedged Fonds
|
4958730
|
Solidum Partners AG
|
EUR
|
9.81
|
37.34
|
30.51
|
94.77
|
|
Solidum Cat Bond Fund USD I Fonds
|
46705275
|
Solidum Partners AG
|
USD
|
12.55
|
47.37
|
-
|
94.77
|
|
Solidum Cat Bond Fund USD R Fonds
|
4958729
|
Solidum Partners AG
|
USD
|
12.26
|
46.30
|
43.73
|
94.77
|
|
Solidum Cat Bond Fund USD-T-acc Fonds
|
140406214
|
Solidum Partners AG
|
USD
|
-
|
-
|
-
|
94.77
|