|
Plenum CAT Bond Defensive Fund I CHF Fonds
|
22730586
|
Plenum Investments AG
|
CHF
|
6.18
|
12.21
|
14.87
|
417.61
|
|
Plenum CAT Bond Defensive Fund I EUR Fonds
|
22730590
|
Plenum Investments AG
|
EUR
|
8.84
|
18.84
|
22.20
|
417.61
|
|
Plenum CAT Bond Defensive Fund I USD Fonds
|
22730591
|
Plenum Investments AG
|
USD
|
10.58
|
25.96
|
31.95
|
417.61
|
|
Plenum CAT Bond Defensive Fund ID EUR Fonds
|
32575797
|
Plenum Investments AG
|
EUR
|
8.70
|
12.48
|
-0.85
|
417.61
|
|
Plenum CAT Bond Defensive Fund P CHF Fonds
|
29034949
|
Plenum Investments AG
|
CHF
|
6.39
|
13.05
|
16.32
|
417.61
|
|
Plenum CAT Bond Defensive Fund P EUR Fonds
|
29034961
|
Plenum Investments AG
|
EUR
|
9.07
|
19.68
|
23.78
|
417.61
|
|
Plenum CAT Bond Defensive Fund P2 USD Fonds
|
37684517
|
Plenum Investments AG
|
USD
|
10.85
|
26.91
|
33.61
|
417.61
|
|
Plenum CAT Bond Defensive Fund R CHF Fonds
|
11520853
|
Plenum Investments AG
|
CHF
|
5.57
|
10.27
|
11.38
|
417.61
|
|
Plenum CAT Bond Defensive Fund R EUR Fonds
|
11520854
|
Plenum Investments AG
|
EUR
|
7.60
|
15.98
|
17.84
|
417.61
|
|
Plenum CAT Bond Defensive Fund R USD Fonds
|
11520856
|
Plenum Investments AG
|
USD
|
9.88
|
23.53
|
27.74
|
417.61
|
|
Plenum CAT Bond Defensive Fund RD EUR Fonds
|
22730592
|
Plenum Investments AG
|
EUR
|
7.97
|
12.18
|
8.80
|
417.61
|
|
Plenum European Insurance Bond Fd S USD Fonds
|
110321514
|
Plenum Investments AG
|
USD
|
-
|
-
|
-
|
147.35
|
|
Plenum European Insurance Bond Fd SD EUR Fonds
|
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
147.35
|
|
Plenum European Insurance Bond Fund I CHF Fonds
|
110302673
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
147.35
|
|
Plenum European Insurance Bond Fund I EUR Fonds
|
110302658
|
Plenum Investments AG
|
EUR
|
7.83
|
15.60
|
-
|
147.35
|
|
Plenum European Insurance Bond Fund S CHF Fonds
|
110321516
|
Plenum Investments AG
|
CHF
|
5.41
|
10.09
|
-
|
147.35
|
|
Plenum European Insurance Bond Fund S EUR Fonds
|
110321512
|
Plenum Investments AG
|
EUR
|
8.15
|
16.66
|
-
|
147.35
|
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