|
Plenum CAT Bond Dynamic Fund P USD Fonds
|
111571299
|
CAIAC Fund Management AG
|
USD
|
11.73
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund R EUR Fonds
|
111570282
|
CAIAC Fund Management AG
|
EUR
|
8.48
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund T CHF Fonds
|
143067099
|
CAIAC Fund Management AG
|
CHF
|
7.37
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund T EUR Fonds
|
143067098
|
CAIAC Fund Management AG
|
EUR
|
9.76
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund T USD Fonds
|
|
CAIAC Fund Management AG
|
USD
|
11.89
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund TD EUR Fonds
|
146126787
|
CAIAC Fund Management AG
|
EUR
|
2.51
|
-
|
-
|
534.3
|
|
Plenum Insurance Capital Fund Class PD USD Fonds
|
126108601
|
CAIAC Fund Management AG
|
USD
|
0.94
|
-
|
-
|
482.86
|
|
Plenum Insurance Capital Fund I CHF Fonds
|
54247102
|
CAIAC Fund Management AG
|
CHF
|
5.56
|
26.59
|
21.91
|
482.86
|
|
Plenum Insurance Capital Fund I EUR Fonds
|
54247101
|
CAIAC Fund Management AG
|
EUR
|
7.96
|
35.71
|
32.55
|
482.86
|
|
Plenum Insurance Capital Fund I USD Fonds
|
54247100
|
CAIAC Fund Management AG
|
USD
|
10.06
|
43.11
|
45.31
|
482.86
|
|
Plenum Insurance Capital Fund I2 CHF Fonds
|
54247107
|
CAIAC Fund Management AG
|
CHF
|
5.69
|
26.91
|
22.49
|
482.86
|
|
Plenum Insurance Capital Fund I2 EUR Fonds
|
54247106
|
CAIAC Fund Management AG
|
EUR
|
8.07
|
-
|
-
|
482.86
|
|
Plenum Insurance Capital Fund I2 USD Fonds
|
54247105
|
CAIAC Fund Management AG
|
USD
|
10.18
|
43.53
|
46.04
|
482.86
|
|
Plenum Insurance Capital Fund ID EUR Fonds
|
54247121
|
CAIAC Fund Management AG
|
EUR
|
3.95
|
-
|
-
|
482.86
|
|
Plenum Insurance Capital Fund P EUR Fonds
|
54247111
|
CAIAC Fund Management AG
|
EUR
|
8.11
|
36.29
|
33.63
|
482.86
|
|
Plenum Insurance Capital Fund P2 CHF Fonds
|
117551322
|
CAIAC Fund Management AG
|
CHF
|
5.75
|
-
|
-
|
482.86
|
|
Plenum Insurance Capital Fund P2 USD Fonds
|
141725088
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
482.86
|
|
Plenum Insurance Capital Fund P2DR GBP Fonds
|
120608838
|
CAIAC Fund Management AG
|
GBP
|
1.07
|
-
|
-
|
482.86
|
|
Plenum Insurance Capital Fund R EUR Fonds
|
54247096
|
CAIAC Fund Management AG
|
EUR
|
7.42
|
-
|
-
|
482.86
|
|
Plenum Insurance Capital Fund S CHF Fonds
|
54247117
|
CAIAC Fund Management AG
|
CHF
|
5.96
|
27.95
|
24.25
|
482.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.