|
Plenum CAT Bond Dynamic Fund P USD Fonds
|
111571299
|
CAIAC Fund Management AG
|
USD
|
11.93
|
-
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund R EUR Fonds
|
111570282
|
CAIAC Fund Management AG
|
EUR
|
8.60
|
-
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund T CHF Fonds
|
143067099
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund T EUR Fonds
|
143067098
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund T USD Fonds
|
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund TD EUR Fonds
|
146126787
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
426.25
|
|
Plenum Insurance Capital Fund Class PD USD Fonds
|
126108601
|
CAIAC Fund Management AG
|
USD
|
3.67
|
-
|
-
|
446.47
|
|
Plenum Insurance Capital Fund I CHF Fonds
|
54247102
|
CAIAC Fund Management AG
|
CHF
|
6.23
|
27.01
|
21.74
|
446.47
|
|
Plenum Insurance Capital Fund I EUR Fonds
|
54247101
|
CAIAC Fund Management AG
|
EUR
|
8.60
|
36.06
|
31.73
|
446.47
|
|
Plenum Insurance Capital Fund I USD Fonds
|
54247100
|
CAIAC Fund Management AG
|
USD
|
10.88
|
43.62
|
44.11
|
446.47
|
|
Plenum Insurance Capital Fund I2 CHF Fonds
|
54247107
|
CAIAC Fund Management AG
|
CHF
|
6.37
|
27.37
|
22.38
|
446.47
|
|
Plenum Insurance Capital Fund I2 EUR Fonds
|
54247106
|
CAIAC Fund Management AG
|
EUR
|
8.69
|
-
|
-
|
446.47
|
|
Plenum Insurance Capital Fund I2 USD Fonds
|
54247105
|
CAIAC Fund Management AG
|
USD
|
10.99
|
44.06
|
44.84
|
446.47
|
|
Plenum Insurance Capital Fund ID EUR Fonds
|
54247121
|
CAIAC Fund Management AG
|
EUR
|
6.61
|
-
|
-
|
446.47
|
|
Plenum Insurance Capital Fund P EUR Fonds
|
54247111
|
CAIAC Fund Management AG
|
EUR
|
8.73
|
36.68
|
32.82
|
446.47
|
|
Plenum Insurance Capital Fund P2 CHF Fonds
|
117551322
|
CAIAC Fund Management AG
|
CHF
|
6.44
|
-
|
-
|
446.47
|
|
Plenum Insurance Capital Fund P2DR GBP Fonds
|
120608838
|
CAIAC Fund Management AG
|
GBP
|
1.31
|
-
|
-
|
446.47
|
|
Plenum Insurance Capital Fund R EUR Fonds
|
54247096
|
CAIAC Fund Management AG
|
EUR
|
8.01
|
-
|
-
|
446.47
|
|
Plenum Insurance Capital Fund S CHF Fonds
|
54247117
|
CAIAC Fund Management AG
|
CHF
|
6.63
|
28.40
|
24.13
|
446.47
|
|
Plenum Insurance Capital Fund S USD Fonds
|
54247115
|
CAIAC Fund Management AG
|
USD
|
11.32
|
45.36
|
47.02
|
446.47
|
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