|
Solidum Cat Bond Fund CHF I acc hedged Fonds
|
46705281
|
Solidum Partners AG
|
CHF
|
6.95
|
24.27
|
24.85
|
147.84
|
|
Solidum Cat Bond Fund CHF R acc hedged Fonds
|
4958727
|
Solidum Partners AG
|
CHF
|
6.54
|
22.90
|
22.54
|
147.84
|
|
Solidum Cat Bond Fund CHF T Acc Hedged Fonds
|
140406215
|
Solidum Partners AG
|
EUR
|
7.18
|
-
|
-
|
147.84
|
|
Solidum Cat Bond Fund EUR I acc hedged Fonds
|
126108589
|
Solidum Partners AG
|
EUR
|
8.98
|
32.83
|
-
|
147.84
|
|
Solidum Cat Bond Fund EUR R acc hedged Fonds
|
4958730
|
Solidum Partners AG
|
EUR
|
8.76
|
31.31
|
31.84
|
147.84
|
|
Solidum Cat Bond Fund USD I Fonds
|
46705275
|
Solidum Partners AG
|
USD
|
11.52
|
40.60
|
-
|
147.84
|
|
Solidum Cat Bond Fund USD R acc Fonds
|
4958729
|
Solidum Partners AG
|
USD
|
11.24
|
39.55
|
45.75
|
147.84
|
|
Solidum Cat Bond Fund USD-T-acc Fonds
|
140406215
|
Solidum Partners AG
|
USD
|
-
|
-
|
-
|
147.84
|
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