|
Fermat UCITS Cat Bond Fund F EUR Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
10.54
|
-
|
-
|
2385.61
|
|
Fermat UCITS Cat Bond Fund Institutional CHF Accumulating Fonds
|
|
Fermat Capital Management, LLC
|
CHF
|
7.66
|
-
|
-
|
2385.61
|
|
Fermat UCITS Cat Bond Fund Institutional EUR Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
9.96
|
-
|
-
|
2385.61
|
|
Fermat UCITS Cat Bond Fund Institutional II USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
11.57
|
-
|
-
|
2385.61
|
|
Fermat UCITS Cat Bond Fund Institutional USD Accumulating Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
12.11
|
-
|
-
|
2385.61
|
|
Fermat UCITS Cat Bond Fund M CHF Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
CHF
|
8.24
|
-
|
-
|
2385.61
|
|
Fermat UCITS Cat Bond Fund M EUR Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
10.62
|
-
|
-
|
2385.61
|
|
Fermat UCITS Cat Bond Fund M EUR Income Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
5.30
|
-
|
-
|
2385.61
|
|
Fermat UCITS Cat Bond Fund M GBP Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
GBP
|
12.73
|
-
|
-
|
2385.61
|
|
Fermat UCITS Cat Bond Fund M GBP Income Fonds
|
|
Fermat Capital Management, LLC
|
GBP
|
2.23
|
-
|
-
|
2385.61
|
|
Fermat UCITS Cat Bond Fund M USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
12.85
|
-
|
-
|
2385.61
|
|
Fermat UCITS Cat Bond Fund M USD Income Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
7.56
|
-
|
-
|
2385.61
|
|
Fermat UCITS Cat Bond Fund Ordinary Semi-Annual USD Income Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
7.01
|
-
|
-
|
2385.61
|
|
Fermat UCITS Cat Bond Fund Ordinary USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
11.85
|
-
|
-
|
2385.61
|
|
Fermat UCITS ICAV - Fermat UCITS Cat Bond Fund F USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
12.76
|
-
|
-
|
2385.61
|
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