|
PLENUM CAT BOND DEFENSIVE FUND T CHF Fonds
|
143067094
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
482.01
|
|
Plenum CAT Bond Defensive Fund I CHF Fonds
|
22730586
|
Plenum Investments AG
|
CHF
|
3.93
|
15.38
|
16.48
|
492.2
|
|
Plenum CAT Bond Defensive Fund I EUR Fonds
|
22730590
|
Plenum Investments AG
|
EUR
|
6.32
|
23.87
|
26.65
|
492.2
|
|
Plenum CAT Bond Defensive Fund I USD Fonds
|
22730591
|
Plenum Investments AG
|
USD
|
8.47
|
30.66
|
38.56
|
492.2
|
|
Plenum CAT Bond Defensive Fund ID EUR Fonds
|
32575797
|
Plenum Investments AG
|
EUR
|
6.22
|
20.20
|
4.32
|
492.2
|
|
Plenum CAT Bond Defensive Fund P CHF Fonds
|
29034949
|
Plenum Investments AG
|
CHF
|
4.32
|
16.41
|
18.14
|
492.2
|
|
Plenum CAT Bond Defensive Fund P EUR Fonds
|
29034961
|
Plenum Investments AG
|
EUR
|
6.59
|
24.72
|
28.26
|
492.2
|
|
Plenum CAT Bond Defensive Fund P2 USD Fonds
|
37684517
|
Plenum Investments AG
|
USD
|
8.73
|
31.64
|
40.29
|
482.01
|
|
Plenum CAT Bond Defensive Fund R CHF Fonds
|
11520853
|
Plenum Investments AG
|
CHF
|
3.30
|
13.33
|
12.99
|
492.2
|
|
Plenum CAT Bond Defensive Fund R EUR Fonds
|
11520854
|
Plenum Investments AG
|
EUR
|
5.59
|
20.79
|
22.05
|
492.2
|
|
Plenum CAT Bond Defensive Fund R USD Fonds
|
11520856
|
Plenum Investments AG
|
USD
|
7.77
|
28.13
|
34.12
|
492.2
|
|
Plenum CAT Bond Defensive Fund RD EUR Fonds
|
22730592
|
Plenum Investments AG
|
EUR
|
5.50
|
19.06
|
17.62
|
492.2
|
|
Plenum European Insurance Bond Fd S USD Fonds
|
110321514
|
Plenum Investments AG
|
USD
|
8.16
|
-
|
-
|
198.27
|
|
Plenum European Insurance Bond Fd SD EUR Fonds
|
|
Plenum Investments AG
|
EUR
|
3.51
|
-
|
-
|
198.27
|
|
Plenum European Insurance Bond Fund I CHF Fonds
|
110302673
|
Plenum Investments AG
|
CHF
|
3.44
|
-
|
-
|
198.27
|
|
Plenum European Insurance Bond Fund I EUR Fonds
|
110302658
|
Plenum Investments AG
|
EUR
|
5.81
|
33.07
|
-
|
198.27
|
|
Plenum European Insurance Bond Fund I USD Fonds
|
110302659
|
Plenum Investments AG
|
USD
|
-
|
-
|
-
|
198.27
|
|
Plenum European Insurance Bond Fund I2 CHF Fonds
|
110320005
|
Plenum Investments AG
|
CHF
|
3.54
|
-
|
-
|
198.27
|
|
Plenum European Insurance Bond Fund I2 EUR Fonds
|
110320003
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
198.27
|
|
Plenum European Insurance Bond Fund ID EUR Fonds
|
110321587
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
198.27
|
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