|
SCOR ILS Fund - Atropos B CHF Hedged Fonds
|
23288151
|
SCOR Investment Partners SE
|
CHF
|
5.84
|
27.85
|
28.53
|
2783.82
|
|
SCOR ILS Fund - Atropos B EUR Hedged Fonds
|
18046745
|
SCOR Investment Partners SE
|
EUR
|
8.14
|
37.00
|
38.39
|
2783.82
|
|
SCOR ILS Fund - Atropos B USD Fonds
|
18048517
|
SCOR Investment Partners SE
|
USD
|
10.65
|
45.47
|
51.20
|
2783.82
|
|
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
4.04
|
23.77
|
19.48
|
1301.42
|
|
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
6.41
|
32.55
|
28.96
|
1301.42
|
|
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged Fonds
|
|
SCOR Investment Partners SE
|
GBP
|
8.49
|
38.82
|
38.02
|
1301.42
|
|
SCOR ILS Fund - Atropos Catbond B1 USD Fonds
|
|
SCOR Investment Partners SE
|
USD
|
8.81
|
40.59
|
40.60
|
1301.42
|
|
SCOR ILS Fund - Atropos Catbond B2 EUR Hedged Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
6.65
|
33.51
|
30.41
|
1301.42
|
|
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
6.90
|
34.54
|
32.08
|
1301.42
|
|
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged Fonds
|
|
SCOR Investment Partners SE
|
SEK
|
6.70
|
34.04
|
32.78
|
1301.42
|
|
SCOR ILS Fund - Atropos Catbond B3 USD Fonds
|
22045052
|
SCOR Investment Partners SE
|
USD
|
9.36
|
42.71
|
44.15
|
1301.42
|
|
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
4.28
|
24.59
|
-
|
1301.42
|
|
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged Fonds
|
|
SCOR Investment Partners SE
|
USD
|
9.08
|
41.64
|
-
|
1301.42
|
|
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
4.43
|
25.48
|
-
|
1301.42
|
|
SCOR ILS Fund - Atropos ID USD Fonds
|
|
SCOR Investment Partners SE
|
USD
|
11.09
|
39.70
|
-
|
2783.82
|
|
SCOR ILS Fund - Atropos M C CHF Hedged Fonds
|
34308306
|
SCOR Investment Partners SE
|
CHF
|
6.02
|
28.91
|
30.17
|
2783.82
|
|
SCOR ILS Fund - Atropos M C USD Fonds
|
34384892
|
SCOR Investment Partners SE
|
USD
|
10.87
|
46.34
|
52.71
|
2783.82
|
|
SCOR ILS Fund Atropos Catbond Fund B3 GBP H Fonds
|
|
SCOR Investment Partners SE
|
GBP
|
9.08
|
41.06
|
-
|
1301.42
|
|
SCOR ILS Fund Atropos Catbond Fund D1 USD Fonds
|
|
SCOR Investment Partners SE
|
USD
|
2.16
|
21.25
|
-
|
1301.42
|
|
SCOR ILS Fund Atropos Catbond Fund D2 EUR H Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
0.38
|
-
|
-
|
1253.7
|
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