|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
111570288
|
CAIAC Fund Management AG
|
EUR
|
9.08
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
111570285
|
CAIAC Fund Management AG
|
USD
|
11.41
|
45.58
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
123330862
|
CAIAC Fund Management AG
|
EUR
|
9.19
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund I2 GBP Fonds
|
123330864
|
CAIAC Fund Management AG
|
GBP
|
10.99
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund I2 USD Fonds
|
123330861
|
CAIAC Fund Management AG
|
USD
|
11.51
|
46.02
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund P CHF Fonds
|
111571377
|
CAIAC Fund Management AG
|
CHF
|
7.08
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund P EUR Fonds
|
111571370
|
CAIAC Fund Management AG
|
EUR
|
9.35
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund P USD Fonds
|
111571299
|
CAIAC Fund Management AG
|
USD
|
11.69
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund R EUR Fonds
|
111570282
|
CAIAC Fund Management AG
|
EUR
|
8.31
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund T CHF Fonds
|
143067099
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund T EUR Fonds
|
143067098
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund T USD Fonds
|
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
413.51
|
|
Plenum CAT Bond Dynamic Fund TD EUR Fonds
|
146126787
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
413.51
|
|
Plenum Insurance Capital Fund Class PD USD Fonds
|
126108601
|
CAIAC Fund Management AG
|
USD
|
3.39
|
-
|
-
|
427.95
|
|
Plenum Insurance Capital Fund I CHF Fonds
|
54247102
|
CAIAC Fund Management AG
|
CHF
|
5.97
|
28.00
|
22.84
|
427.95
|
|
Plenum Insurance Capital Fund I EUR Fonds
|
54247101
|
CAIAC Fund Management AG
|
EUR
|
8.32
|
36.95
|
32.49
|
427.95
|
|
Plenum Insurance Capital Fund I USD Fonds
|
54247100
|
CAIAC Fund Management AG
|
USD
|
10.58
|
44.68
|
44.76
|
427.95
|
|
Plenum Insurance Capital Fund I2 CHF Fonds
|
54247107
|
CAIAC Fund Management AG
|
CHF
|
6.11
|
28.34
|
23.48
|
427.95
|
|
Plenum Insurance Capital Fund I2 EUR Fonds
|
54247106
|
CAIAC Fund Management AG
|
EUR
|
8.43
|
-
|
-
|
427.95
|
|
Plenum Insurance Capital Fund I2 USD Fonds
|
54247105
|
CAIAC Fund Management AG
|
USD
|
10.69
|
45.12
|
45.49
|
427.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.