|
PLENUM CAT BOND DEFENSIVE FUND T CHF Fonds
|
143067094
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
472.99
|
|
Plenum CAT Bond Defensive Fund I CHF Fonds
|
22730586
|
Plenum Investments AG
|
CHF
|
4.21
|
16.44
|
16.41
|
470.72
|
|
Plenum CAT Bond Defensive Fund I EUR Fonds
|
22730590
|
Plenum Investments AG
|
EUR
|
6.53
|
24.90
|
26.09
|
470.72
|
|
Plenum CAT Bond Defensive Fund I USD Fonds
|
22730591
|
Plenum Investments AG
|
USD
|
8.81
|
31.87
|
37.77
|
472.99
|
|
Plenum CAT Bond Defensive Fund ID EUR Fonds
|
32575797
|
Plenum Investments AG
|
EUR
|
6.47
|
21.49
|
4.07
|
472.99
|
|
Plenum CAT Bond Defensive Fund P CHF Fonds
|
29034949
|
Plenum Investments AG
|
CHF
|
4.61
|
17.46
|
18.07
|
470.72
|
|
Plenum CAT Bond Defensive Fund P EUR Fonds
|
29034961
|
Plenum Investments AG
|
EUR
|
6.87
|
25.84
|
27.78
|
470.72
|
|
Plenum CAT Bond Defensive Fund P2 USD Fonds
|
37684517
|
Plenum Investments AG
|
USD
|
9.09
|
32.88
|
39.51
|
472.99
|
|
Plenum CAT Bond Defensive Fund R CHF Fonds
|
11520853
|
Plenum Investments AG
|
CHF
|
3.57
|
14.37
|
12.87
|
472.99
|
|
Plenum CAT Bond Defensive Fund R EUR Fonds
|
11520854
|
Plenum Investments AG
|
EUR
|
5.83
|
21.78
|
21.52
|
472.99
|
|
Plenum CAT Bond Defensive Fund R USD Fonds
|
11520856
|
Plenum Investments AG
|
USD
|
8.11
|
29.33
|
33.37
|
472.99
|
|
Plenum CAT Bond Defensive Fund RD EUR Fonds
|
22730592
|
Plenum Investments AG
|
EUR
|
5.75
|
20.06
|
17.04
|
470.72
|
|
Plenum European Insurance Bond Fd S USD Fonds
|
110321514
|
Plenum Investments AG
|
USD
|
9.82
|
-
|
-
|
189.97
|
|
Plenum European Insurance Bond Fd SD EUR Fonds
|
|
Plenum Investments AG
|
EUR
|
4.80
|
-
|
-
|
189.97
|
|
Plenum European Insurance Bond Fund I CHF Fonds
|
110302673
|
Plenum Investments AG
|
CHF
|
5.00
|
-
|
-
|
189.97
|
|
Plenum European Insurance Bond Fund I EUR Fonds
|
110302658
|
Plenum Investments AG
|
EUR
|
7.31
|
30.52
|
-
|
189.97
|
|
Plenum European Insurance Bond Fund I USD Fonds
|
110302659
|
Plenum Investments AG
|
USD
|
-
|
-
|
-
|
189.97
|
|
Plenum European Insurance Bond Fund I2 CHF Fonds
|
110320005
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
189.97
|
|
Plenum European Insurance Bond Fund I2 EUR Fonds
|
110320003
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
189.97
|
|
Plenum European Insurance Bond Fund R EUR Fonds
|
110297150
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
189.97
|
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