|
Solidum Cat Bond Fund CHF I acc hedged Fonds
|
46705281
|
Solidum Partners AG
|
CHF
|
6.93
|
26.39
|
-
|
111.75
|
|
Solidum Cat Bond Fund CHF R acc hedged Fonds
|
4958727
|
Solidum Partners AG
|
CHF
|
6.37
|
25.01
|
23.53
|
145.31
|
|
Solidum Cat Bond Fund CHF T Acc Hedged Fonds
|
140406215
|
Solidum Partners AG
|
EUR
|
-
|
-
|
-
|
111.75
|
|
Solidum Cat Bond Fund EUR I2 acc hedged Fonds
|
126108589
|
Solidum Partners AG
|
EUR
|
8.98
|
-
|
-
|
145.31
|
|
Solidum Cat Bond Fund EUR R acc hedged Fonds
|
4958730
|
Solidum Partners AG
|
EUR
|
8.80
|
33.77
|
32.53
|
145.31
|
|
Solidum Cat Bond Fund USD I Fonds
|
46705275
|
Solidum Partners AG
|
USD
|
11.64
|
43.33
|
-
|
145.31
|
|
Solidum Cat Bond Fund USD R Fonds
|
4958729
|
Solidum Partners AG
|
USD
|
11.35
|
42.26
|
46.33
|
111.75
|
|
Solidum Cat Bond Fund USD-T-acc Fonds
|
140406215
|
Solidum Partners AG
|
USD
|
-
|
-
|
-
|
145.31
|
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