|
PLENUM CAT BOND DEFENSIVE FUND T CHF Fonds
|
143067094
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
516.02
|
|
Plenum CAT Bond Defensive Fund I CHF Fonds
|
22730586
|
Plenum Investments AG
|
CHF
|
4.14
|
16.25
|
17.24
|
516.02
|
|
Plenum CAT Bond Defensive Fund I EUR Fonds
|
22730590
|
Plenum Investments AG
|
EUR
|
6.58
|
24.84
|
27.87
|
516.02
|
|
Plenum CAT Bond Defensive Fund I USD Fonds
|
22730591
|
Plenum Investments AG
|
USD
|
8.60
|
31.67
|
40.04
|
516.02
|
|
Plenum CAT Bond Defensive Fund ID EUR Fonds
|
32575797
|
Plenum Investments AG
|
EUR
|
7.24
|
22.27
|
6.26
|
516.02
|
|
Plenum CAT Bond Defensive Fund P CHF Fonds
|
29034949
|
Plenum Investments AG
|
CHF
|
4.52
|
17.27
|
18.91
|
516.02
|
|
Plenum CAT Bond Defensive Fund P EUR Fonds
|
29034961
|
Plenum Investments AG
|
EUR
|
6.84
|
25.71
|
29.46
|
516.02
|
|
Plenum CAT Bond Defensive Fund P2 USD Fonds
|
37684517
|
Plenum Investments AG
|
USD
|
8.86
|
32.66
|
41.80
|
516.02
|
|
Plenum CAT Bond Defensive Fund R CHF Fonds
|
11520853
|
Plenum Investments AG
|
CHF
|
3.50
|
14.17
|
13.73
|
516.02
|
|
Plenum CAT Bond Defensive Fund R EUR Fonds
|
11520854
|
Plenum Investments AG
|
EUR
|
5.83
|
21.75
|
23.21
|
516.02
|
|
Plenum CAT Bond Defensive Fund R USD Fonds
|
11520856
|
Plenum Investments AG
|
USD
|
7.90
|
29.12
|
35.56
|
516.02
|
|
Plenum CAT Bond Defensive Fund RD EUR Fonds
|
22730592
|
Plenum Investments AG
|
EUR
|
5.76
|
20.00
|
18.71
|
516.02
|
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
111571446
|
Plenum Investments AG
|
CHF
|
7.43
|
27.16
|
34.27
|
534.3
|
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
111571438
|
Plenum Investments AG
|
EUR
|
9.89
|
36.37
|
46.28
|
534.3
|
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
111571419
|
Plenum Investments AG
|
USD
|
11.94
|
43.79
|
60.24
|
534.3
|
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
111571296
|
Plenum Investments AG
|
CHF
|
6.78
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
111570288
|
Plenum Investments AG
|
EUR
|
9.29
|
34.26
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
111570285
|
Plenum Investments AG
|
USD
|
11.33
|
41.44
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund I2 CHF Fonds
|
123330863
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
123330862
|
Plenum Investments AG
|
EUR
|
9.39
|
33.46
|
-
|
534.3
|
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