|
Solidum Cat Bond Fund CHF I acc hedged Fonds
|
46705281
|
Solidum Partners AG
|
CHF
|
6.52
|
27.99
|
-
|
93.13
|
|
Solidum Cat Bond Fund CHF R acc hedged Fonds
|
4958727
|
Solidum Partners AG
|
CHF
|
6.01
|
26.43
|
22.65
|
93.13
|
|
Solidum Cat Bond Fund EUR I2 acc hedged Fonds
|
126108589
|
Solidum Partners AG
|
EUR
|
8.94
|
-
|
-
|
93.13
|
|
Solidum Cat Bond Fund EUR R acc hedged Fonds
|
4958730
|
Solidum Partners AG
|
EUR
|
8.41
|
34.90
|
30.14
|
93.13
|
|
Solidum Cat Bond Fund USD I Fonds
|
46705275
|
Solidum Partners AG
|
USD
|
10.99
|
44.81
|
-
|
93.13
|
|
Solidum Cat Bond Fund USD R Fonds
|
4958729
|
Solidum Partners AG
|
USD
|
10.71
|
43.76
|
43.19
|
93.13
|
|
Solidum Cat Bond Fund USD-T-acc Fonds
|
140406214
|
Solidum Partners AG
|
USD
|
-
|
-
|
-
|
93.13
|
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