|
PLENUM CAT BOND DEFENSIVE FUND T CHF Fonds
|
143067094
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
491.33
|
|
Plenum CAT Bond Defensive Fund I CHF Fonds
|
22730586
|
Plenum Investments AG
|
CHF
|
4.34
|
19.17
|
17.49
|
491.33
|
|
Plenum CAT Bond Defensive Fund I EUR Fonds
|
22730590
|
Plenum Investments AG
|
EUR
|
6.60
|
27.62
|
26.80
|
491.33
|
|
Plenum CAT Bond Defensive Fund I USD Fonds
|
22730591
|
Plenum Investments AG
|
USD
|
8.90
|
34.93
|
38.32
|
491.33
|
|
Plenum CAT Bond Defensive Fund ID EUR Fonds
|
32575797
|
Plenum Investments AG
|
EUR
|
6.59
|
24.19
|
2.83
|
491.33
|
|
Plenum CAT Bond Defensive Fund P CHF Fonds
|
29034949
|
Plenum Investments AG
|
CHF
|
4.64
|
20.16
|
19.12
|
491.33
|
|
Plenum CAT Bond Defensive Fund P EUR Fonds
|
29034961
|
Plenum Investments AG
|
EUR
|
6.82
|
28.56
|
28.46
|
491.33
|
|
Plenum CAT Bond Defensive Fund P2 USD Fonds
|
37684517
|
Plenum Investments AG
|
USD
|
9.17
|
35.94
|
40.07
|
491.33
|
|
Plenum CAT Bond Defensive Fund R CHF Fonds
|
11520853
|
Plenum Investments AG
|
CHF
|
3.80
|
17.06
|
13.93
|
491.33
|
|
Plenum CAT Bond Defensive Fund R EUR Fonds
|
11520854
|
Plenum Investments AG
|
EUR
|
5.74
|
24.51
|
22.20
|
491.33
|
|
Plenum CAT Bond Defensive Fund R USD Fonds
|
11520856
|
Plenum Investments AG
|
USD
|
8.20
|
32.32
|
33.89
|
491.33
|
|
Plenum CAT Bond Defensive Fund RD EUR Fonds
|
22730592
|
Plenum Investments AG
|
EUR
|
5.84
|
22.71
|
12.92
|
491.33
|
|
Plenum European Insurance Bond Fd S USD Fonds
|
110321514
|
Plenum Investments AG
|
USD
|
8.76
|
-
|
-
|
202.93
|
|
Plenum European Insurance Bond Fd SD EUR Fonds
|
|
Plenum Investments AG
|
EUR
|
4.31
|
-
|
-
|
207.44
|
|
Plenum European Insurance Bond Fund I CHF Fonds
|
110302673
|
Plenum Investments AG
|
CHF
|
4.22
|
-
|
-
|
207.44
|
|
Plenum European Insurance Bond Fund I EUR Fonds
|
110302658
|
Plenum Investments AG
|
EUR
|
6.42
|
30.82
|
-
|
207.44
|
|
Plenum European Insurance Bond Fund I USD Fonds
|
110302659
|
Plenum Investments AG
|
USD
|
-
|
-
|
-
|
202.93
|
|
Plenum European Insurance Bond Fund I2 CHF Fonds
|
110320005
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
207.44
|
|
Plenum European Insurance Bond Fund I2 EUR Fonds
|
110320003
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
207.44
|
|
Plenum European Insurance Bond Fund R EUR Fonds
|
110297150
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
207.44
|
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