|
Plenum CAT Bond Defensive Fund I CHF Fonds
|
22730586
|
Plenum Investments AG
|
CHF
|
4.60
|
20.42
|
16.00
|
473.16
|
|
Plenum CAT Bond Defensive Fund I EUR Fonds
|
22730590
|
Plenum Investments AG
|
EUR
|
6.99
|
28.65
|
24.60
|
473.16
|
|
Plenum CAT Bond Defensive Fund I USD Fonds
|
22730591
|
Plenum Investments AG
|
USD
|
9.19
|
36.25
|
35.61
|
473.16
|
|
Plenum CAT Bond Defensive Fund ID EUR Fonds
|
32575797
|
Plenum Investments AG
|
EUR
|
6.90
|
23.90
|
1.07
|
473.16
|
|
Plenum CAT Bond Defensive Fund P CHF Fonds
|
29034949
|
Plenum Investments AG
|
CHF
|
4.90
|
21.43
|
17.61
|
473.16
|
|
Plenum CAT Bond Defensive Fund P EUR Fonds
|
29034961
|
Plenum Investments AG
|
EUR
|
7.24
|
29.65
|
26.20
|
473.16
|
|
Plenum CAT Bond Defensive Fund P2 USD Fonds
|
37684517
|
Plenum Investments AG
|
USD
|
9.46
|
37.28
|
37.32
|
473.16
|
|
Plenum CAT Bond Defensive Fund R CHF Fonds
|
11520853
|
Plenum Investments AG
|
CHF
|
4.05
|
18.31
|
12.47
|
473.16
|
|
Plenum CAT Bond Defensive Fund R EUR Fonds
|
11520854
|
Plenum Investments AG
|
EUR
|
6.10
|
25.61
|
20.10
|
473.16
|
|
Plenum CAT Bond Defensive Fund R USD Fonds
|
11520856
|
Plenum Investments AG
|
USD
|
8.49
|
33.62
|
31.28
|
473.16
|
|
Plenum CAT Bond Defensive Fund RD EUR Fonds
|
22730592
|
Plenum Investments AG
|
EUR
|
6.12
|
21.51
|
10.95
|
473.16
|
|
Plenum European Insurance Bond Fd S USD Fonds
|
110321514
|
Plenum Investments AG
|
USD
|
9.76
|
-
|
-
|
197.09
|
|
Plenum European Insurance Bond Fd SD EUR Fonds
|
|
Plenum Investments AG
|
EUR
|
6.55
|
-
|
-
|
197.09
|
|
Plenum European Insurance Bond Fund I CHF Fonds
|
110302673
|
Plenum Investments AG
|
CHF
|
4.78
|
-
|
-
|
197.09
|
|
Plenum European Insurance Bond Fund I EUR Fonds
|
110302658
|
Plenum Investments AG
|
EUR
|
7.38
|
30.81
|
-
|
197.09
|
|
Plenum European Insurance Bond Fund I USD Fonds
|
110302659
|
Plenum Investments AG
|
USD
|
-
|
-
|
-
|
197.09
|
|
Plenum European Insurance Bond Fund I2 EUR Fonds
|
110320003
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
197.09
|
|
Plenum European Insurance Bond Fund R EUR Fonds
|
110297150
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
197.09
|
|
Plenum European Insurance Bond Fund S CHF Fonds
|
110321516
|
Plenum Investments AG
|
CHF
|
5.34
|
23.23
|
-
|
197.09
|
|
Plenum European Insurance Bond Fund S EUR Fonds
|
110321512
|
Plenum Investments AG
|
EUR
|
7.71
|
32.01
|
-
|
197.09
|
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