|
Solidum Cat Bond Fund CHF I acc hedged Fonds
|
46705281
|
Solidum Partners AG
|
CHF
|
6.86
|
23.28
|
24.85
|
160.29
|
|
Solidum Cat Bond Fund CHF R acc hedged Fonds
|
4958727
|
Solidum Partners AG
|
CHF
|
6.49
|
21.91
|
22.54
|
160.29
|
|
Solidum Cat Bond Fund CHF T Acc Hedged Fonds
|
140406215
|
Solidum Partners AG
|
CHF
|
7.10
|
-
|
-
|
160.29
|
|
Solidum Cat Bond Fund EUR I acc hedged Fonds
|
126108589
|
Solidum Partners AG
|
EUR
|
8.97
|
31.82
|
-
|
156.13
|
|
Solidum Cat Bond Fund EUR R acc hedged Fonds
|
4958730
|
Solidum Partners AG
|
EUR
|
8.81
|
30.48
|
32.38
|
160.29
|
|
Solidum Cat Bond Fund USD I Fonds
|
46705275
|
Solidum Partners AG
|
USD
|
11.23
|
39.37
|
-
|
160.29
|
|
Solidum Cat Bond Fund USD R acc Fonds
|
4958729
|
Solidum Partners AG
|
USD
|
10.96
|
38.34
|
46.44
|
160.29
|
|
Solidum Cat Bond Fund USD-T-acc Fonds
|
140406215
|
Solidum Partners AG
|
USD
|
11.50
|
-
|
-
|
160.29
|
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