|
SCOR ILS Fund - Atropos B CHF Hedged Fonds
|
23288151
|
SCOR Investment Partners SE
|
CHF
|
7.38
|
26.26
|
28.62
|
2771.8
|
|
SCOR ILS Fund - Atropos B EUR Hedged Fonds
|
18046745
|
SCOR Investment Partners SE
|
EUR
|
9.74
|
35.04
|
38.06
|
2771.8
|
|
SCOR ILS Fund - Atropos B USD Fonds
|
18048517
|
SCOR Investment Partners SE
|
USD
|
12.09
|
43.54
|
50.59
|
2771.8
|
|
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
4.96
|
22.39
|
19.61
|
1210.13
|
|
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
7.38
|
30.93
|
28.70
|
1210.13
|
|
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged Fonds
|
|
SCOR Investment Partners SE
|
GBP
|
9.52
|
37.14
|
37.50
|
1210.13
|
|
SCOR ILS Fund - Atropos Catbond B1 USD Fonds
|
|
SCOR Investment Partners SE
|
USD
|
9.73
|
39.08
|
40.10
|
1210.13
|
|
SCOR ILS Fund - Atropos Catbond B2 EUR Hedged Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
7.65
|
31.87
|
30.17
|
1210.13
|
|
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
7.86
|
32.90
|
31.83
|
1210.13
|
|
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged Fonds
|
|
SCOR Investment Partners SE
|
SEK
|
7.62
|
32.47
|
32.60
|
1210.13
|
|
SCOR ILS Fund - Atropos Catbond B3 USD Fonds
|
22045052
|
SCOR Investment Partners SE
|
USD
|
10.28
|
41.18
|
43.64
|
1210.13
|
|
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
5.20
|
23.21
|
-
|
1210.13
|
|
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged Fonds
|
|
SCOR Investment Partners SE
|
USD
|
10.00
|
40.12
|
-
|
1210.13
|
|
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
5.35
|
24.07
|
-
|
1210.13
|
|
SCOR ILS Fund - Atropos ID USD Fonds
|
|
SCOR Investment Partners SE
|
USD
|
5.42
|
29.13
|
-
|
2771.8
|
|
SCOR ILS Fund - Atropos M C CHF Hedged Fonds
|
34308306
|
SCOR Investment Partners SE
|
CHF
|
7.59
|
27.31
|
30.29
|
2771.8
|
|
SCOR ILS Fund - Atropos M C USD Fonds
|
34384892
|
SCOR Investment Partners SE
|
USD
|
12.31
|
44.39
|
52.09
|
2771.8
|
|
SCOR ILS Fund Atropos Catbond Fund B3 GBP H Fonds
|
|
SCOR Investment Partners SE
|
GBP
|
10.02
|
39.26
|
-
|
1210.13
|
|
SCOR ILS Fund Atropos Catbond Fund D1 USD Fonds
|
|
SCOR Investment Partners SE
|
USD
|
9.73
|
27.76
|
-
|
1210.13
|
|
SCOR ILS Fund Atropos Catbond Fund D2 EUR H Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
0.38
|
-
|
-
|
1210.13
|
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