Solidum Cat Bond Fund CHF I acc hedged Fonds
|
46705281
|
Solidum Partners AG
|
CHF
|
7.00
|
15.85
|
-
|
89.7
|
Solidum Cat Bond Fund CHF R acc hedged Fonds
|
4958727
|
Solidum Partners AG
|
CHF
|
6.51
|
14.46
|
22.15
|
89.7
|
Solidum Cat Bond Fund EUR I2 acc hedged Fonds
|
126108589
|
Solidum Partners AG
|
EUR
|
9.69
|
-
|
-
|
89.7
|
Solidum Cat Bond Fund EUR R acc hedged Fonds
|
4958730
|
Solidum Partners AG
|
EUR
|
9.14
|
20.98
|
29.27
|
89.7
|
Solidum Cat Bond Fund USD I Fonds
|
46705275
|
Solidum Partners AG
|
USD
|
11.60
|
30.93
|
-
|
89.7
|
Solidum Cat Bond Fund USD R Fonds
|
4958729
|
Solidum Partners AG
|
USD
|
11.32
|
29.97
|
41.72
|
89.7
|
Solidum Cat Bond Fund USD-T-acc Fonds
|
140406214
|
Solidum Partners AG
|
USD
|
-
|
-
|
-
|
89.7
|