|
Solidum Cat Bond Fund CHF I acc hedged Fonds
|
46705281
|
Solidum Partners AG
|
CHF
|
7.16
|
23.69
|
24.86
|
156.13
|
|
Solidum Cat Bond Fund CHF R acc hedged Fonds
|
4958727
|
Solidum Partners AG
|
CHF
|
6.77
|
22.31
|
22.56
|
156.13
|
|
Solidum Cat Bond Fund CHF T Acc Hedged Fonds
|
140406215
|
Solidum Partners AG
|
CHF
|
7.41
|
-
|
-
|
160.29
|
|
Solidum Cat Bond Fund EUR I acc hedged Fonds
|
126108589
|
Solidum Partners AG
|
EUR
|
9.44
|
32.28
|
-
|
156.13
|
|
Solidum Cat Bond Fund EUR R acc hedged Fonds
|
4958730
|
Solidum Partners AG
|
EUR
|
9.23
|
30.95
|
32.29
|
156.13
|
|
Solidum Cat Bond Fund USD I Fonds
|
46705275
|
Solidum Partners AG
|
USD
|
11.90
|
40.07
|
-
|
156.13
|
|
Solidum Cat Bond Fund USD R acc Fonds
|
4958729
|
Solidum Partners AG
|
USD
|
11.61
|
39.02
|
46.43
|
156.13
|
|
Solidum Cat Bond Fund USD-T-acc Fonds
|
140406215
|
Solidum Partners AG
|
USD
|
12.18
|
-
|
-
|
156.13
|