|
Plenum CAT Bond Dynamic Fund P CHF Fonds
|
111571377
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
263.05
|
|
Plenum CAT Bond Dynamic Fund P EUR Fonds
|
111571370
|
CAIAC Fund Management AG
|
EUR
|
11.17
|
-
|
-
|
263.05
|
|
Plenum CAT Bond Dynamic Fund P USD Fonds
|
111571299
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
263.05
|
|
Plenum CAT Bond Dynamic Fund R EUR Fonds
|
111570282
|
CAIAC Fund Management AG
|
EUR
|
10.23
|
-
|
-
|
263.05
|
|
Plenum Insurance Capital Fund Class PD USD Fonds
|
126108601
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
387.51
|
|
Plenum Insurance Capital Fund I CHF Fonds
|
54247102
|
CAIAC Fund Management AG
|
CHF
|
8.41
|
17.76
|
-
|
387.51
|
|
Plenum Insurance Capital Fund I EUR Fonds
|
54247101
|
CAIAC Fund Management AG
|
EUR
|
11.19
|
24.55
|
-
|
387.51
|
|
Plenum Insurance Capital Fund I USD Fonds
|
54247100
|
CAIAC Fund Management AG
|
USD
|
13.03
|
32.32
|
-
|
387.51
|
|
Plenum Insurance Capital Fund I2 CHF Fonds
|
54247107
|
CAIAC Fund Management AG
|
CHF
|
8.61
|
17.97
|
-
|
387.51
|
|
Plenum Insurance Capital Fund I2 EUR Fonds
|
54247106
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
387.51
|
|
Plenum Insurance Capital Fund I2 USD Fonds
|
54247105
|
CAIAC Fund Management AG
|
USD
|
13.14
|
32.72
|
-
|
387.51
|
|
Plenum Insurance Capital Fund ID EUR Fonds
|
54247121
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
387.51
|
|
Plenum Insurance Capital Fund P EUR Fonds
|
54247111
|
CAIAC Fund Management AG
|
EUR
|
11.38
|
25.20
|
-
|
387.51
|
|
Plenum Insurance Capital Fund P2 CHF Fonds
|
117551322
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
387.51
|
|
Plenum Insurance Capital Fund P2DR GBP Fonds
|
120608838
|
CAIAC Fund Management AG
|
GBP
|
-
|
-
|
-
|
387.51
|
|
Plenum Insurance Capital Fund R EUR Fonds
|
54247096
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
387.51
|
|
Plenum Insurance Capital Fund S CHF Fonds
|
54247117
|
CAIAC Fund Management AG
|
CHF
|
8.89
|
19.04
|
27.08
|
387.51
|
|
Plenum Insurance Capital Fund S USD Fonds
|
54247115
|
CAIAC Fund Management AG
|
USD
|
13.47
|
33.91
|
46.43
|
387.51
|
|
RBF Capital SICAV - RBSF Class C Fonds
|
117690013
|
CAIAC Fund Management AG
|
USD
|
119.99
|
-
|
-
|
73.48
|
|
RBF Capital SICAV - RBSF Class M Fonds
|
117690012
|
CAIAC Fund Management AG
|
USD
|
17.12
|
-
|
-
|
73.48
|
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