|
Solidum Cat Bond Fund CHF I acc hedged Fonds
|
46705281
|
Solidum Partners AG
|
CHF
|
6.43
|
17.75
|
-
|
93.13
|
|
Solidum Cat Bond Fund CHF R acc hedged Fonds
|
4958727
|
Solidum Partners AG
|
CHF
|
6.06
|
16.44
|
22.32
|
93.13
|
|
Solidum Cat Bond Fund EUR I2 acc hedged Fonds
|
126108589
|
Solidum Partners AG
|
EUR
|
8.93
|
-
|
-
|
93.13
|
|
Solidum Cat Bond Fund EUR R acc hedged Fonds
|
4958730
|
Solidum Partners AG
|
EUR
|
8.45
|
23.36
|
29.47
|
93.13
|
|
Solidum Cat Bond Fund USD I Fonds
|
46705275
|
Solidum Partners AG
|
USD
|
10.98
|
33.35
|
-
|
93.13
|
|
Solidum Cat Bond Fund USD R Fonds
|
4958729
|
Solidum Partners AG
|
USD
|
10.70
|
32.38
|
42.30
|
93.13
|
|
Solidum Cat Bond Fund USD-T-acc Fonds
|
140406214
|
Solidum Partners AG
|
USD
|
-
|
-
|
-
|
93.13
|
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