|
Solidum Cat Bond Fund CHF I acc hedged Fonds
|
46705281
|
Solidum Partners AG
|
CHF
|
6.82
|
23.50
|
25.32
|
171.84
|
|
Solidum Cat Bond Fund CHF R acc hedged Fonds
|
4958727
|
Solidum Partners AG
|
CHF
|
6.46
|
22.14
|
23.02
|
171.84
|
|
Solidum Cat Bond Fund CHF T Acc Hedged Fonds
|
140406215
|
Solidum Partners AG
|
CHF
|
7.06
|
-
|
-
|
171.84
|
|
Solidum Cat Bond Fund EUR I acc hedged Fonds
|
126108589
|
Solidum Partners AG
|
EUR
|
9.01
|
32.06
|
-
|
171.84
|
|
Solidum Cat Bond Fund EUR R acc hedged Fonds
|
4958730
|
Solidum Partners AG
|
EUR
|
8.83
|
30.72
|
33.03
|
171.84
|
|
Solidum Cat Bond Fund USD I Fonds
|
46705275
|
Solidum Partners AG
|
USD
|
11.25
|
39.65
|
-
|
171.84
|
|
Solidum Cat Bond Fund USD R acc Fonds
|
4958729
|
Solidum Partners AG
|
USD
|
10.97
|
38.62
|
47.32
|
171.84
|
|
Solidum Cat Bond Fund USD-T-acc Fonds
|
140406215
|
Solidum Partners AG
|
USD
|
11.51
|
-
|
-
|
171.84
|
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