|
PLENUM CAT BOND DEFENSIVE FUND T CHF Fonds
|
143067094
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
524.07
|
|
Plenum CAT Bond Defensive Fund I CHF Fonds
|
22730586
|
Plenum Investments AG
|
CHF
|
4.09
|
16.26
|
18.44
|
524.07
|
|
Plenum CAT Bond Defensive Fund I EUR Fonds
|
22730590
|
Plenum Investments AG
|
EUR
|
6.53
|
24.91
|
29.36
|
524.07
|
|
Plenum CAT Bond Defensive Fund I USD Fonds
|
22730591
|
Plenum Investments AG
|
USD
|
8.49
|
31.72
|
41.73
|
524.07
|
|
Plenum CAT Bond Defensive Fund ID EUR Fonds
|
32575797
|
Plenum Investments AG
|
EUR
|
7.19
|
22.33
|
7.49
|
524.07
|
|
Plenum CAT Bond Defensive Fund P CHF Fonds
|
29034949
|
Plenum Investments AG
|
CHF
|
4.46
|
17.30
|
20.14
|
524.07
|
|
Plenum CAT Bond Defensive Fund P EUR Fonds
|
29034961
|
Plenum Investments AG
|
EUR
|
6.81
|
25.79
|
30.98
|
524.07
|
|
Plenum CAT Bond Defensive Fund P2 USD Fonds
|
37684517
|
Plenum Investments AG
|
USD
|
8.76
|
32.71
|
43.51
|
524.07
|
|
Plenum CAT Bond Defensive Fund R CHF Fonds
|
11520853
|
Plenum Investments AG
|
CHF
|
3.46
|
14.21
|
14.91
|
524.07
|
|
Plenum CAT Bond Defensive Fund R EUR Fonds
|
11520854
|
Plenum Investments AG
|
EUR
|
5.79
|
21.81
|
24.63
|
524.07
|
|
Plenum CAT Bond Defensive Fund R USD Fonds
|
11520856
|
Plenum Investments AG
|
USD
|
7.79
|
29.17
|
37.19
|
524.07
|
|
Plenum CAT Bond Defensive Fund RD EUR Fonds
|
22730592
|
Plenum Investments AG
|
EUR
|
5.74
|
20.07
|
20.12
|
524.07
|
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
111571446
|
Plenum Investments AG
|
CHF
|
7.25
|
27.43
|
35.30
|
553.46
|
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
111571438
|
Plenum Investments AG
|
EUR
|
9.71
|
36.69
|
47.58
|
553.46
|
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
111571419
|
Plenum Investments AG
|
USD
|
11.69
|
44.11
|
61.73
|
553.46
|
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
111571296
|
Plenum Investments AG
|
CHF
|
6.62
|
-
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
111570288
|
Plenum Investments AG
|
EUR
|
9.12
|
34.58
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
111570285
|
Plenum Investments AG
|
USD
|
11.08
|
41.75
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund I2 CHF Fonds
|
123330863
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
123330862
|
Plenum Investments AG
|
EUR
|
9.23
|
33.78
|
-
|
553.46
|
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