|
Solidum Cat Bond Fund CHF I acc hedged Fonds
|
46705281
|
Solidum Partners AG
|
CHF
|
6.96
|
26.48
|
-
|
110.28
|
|
Solidum Cat Bond Fund CHF R acc hedged Fonds
|
4958727
|
Solidum Partners AG
|
CHF
|
6.37
|
25.11
|
24.67
|
110.28
|
|
Solidum Cat Bond Fund CHF T Acc Hedged Fonds
|
140406215
|
Solidum Partners AG
|
EUR
|
-
|
-
|
-
|
110.28
|
|
Solidum Cat Bond Fund EUR I2 acc hedged Fonds
|
126108589
|
Solidum Partners AG
|
EUR
|
8.89
|
-
|
-
|
110.28
|
|
Solidum Cat Bond Fund EUR R acc hedged Fonds
|
4958730
|
Solidum Partners AG
|
EUR
|
8.64
|
33.64
|
33.39
|
110.28
|
|
Solidum Cat Bond Fund USD I Fonds
|
46705275
|
Solidum Partners AG
|
USD
|
11.52
|
43.19
|
-
|
110.28
|
|
Solidum Cat Bond Fund USD R Fonds
|
4958729
|
Solidum Partners AG
|
USD
|
11.24
|
42.15
|
47.22
|
110.28
|
|
Solidum Cat Bond Fund USD-T-acc Fonds
|
140406215
|
Solidum Partners AG
|
USD
|
-
|
-
|
-
|
110.28
|
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