|
Plenum CAT Bond Defensive Fund I CHF Fonds
|
22730586
|
Plenum Investments AG
|
CHF
|
7.70
|
11.15
|
13.57
|
352.93
|
|
Plenum CAT Bond Defensive Fund I EUR Fonds
|
22730590
|
Plenum Investments AG
|
EUR
|
10.56
|
16.61
|
19.71
|
352.93
|
|
Plenum CAT Bond Defensive Fund I USD Fonds
|
22730591
|
Plenum Investments AG
|
USD
|
12.29
|
23.36
|
29.66
|
352.93
|
|
Plenum CAT Bond Defensive Fund ID EUR Fonds
|
32575797
|
Plenum Investments AG
|
EUR
|
7.64
|
-3.63
|
-6.04
|
352.93
|
|
Plenum CAT Bond Defensive Fund P CHF Fonds
|
29034949
|
Plenum Investments AG
|
CHF
|
7.99
|
12.07
|
15.02
|
352.93
|
|
Plenum CAT Bond Defensive Fund P EUR Fonds
|
29034961
|
Plenum Investments AG
|
EUR
|
10.88
|
17.61
|
21.35
|
352.93
|
|
Plenum CAT Bond Defensive Fund P2 USD Fonds
|
37684517
|
Plenum Investments AG
|
USD
|
12.58
|
24.30
|
31.31
|
352.93
|
|
Plenum CAT Bond Defensive Fund R CHF Fonds
|
11520853
|
Plenum Investments AG
|
CHF
|
6.97
|
9.08
|
9.96
|
352.93
|
|
Plenum CAT Bond Defensive Fund R EUR Fonds
|
11520854
|
Plenum Investments AG
|
EUR
|
9.41
|
14.06
|
15.67
|
352.93
|
|
Plenum CAT Bond Defensive Fund R USD Fonds
|
11520856
|
Plenum Investments AG
|
USD
|
11.55
|
20.96
|
25.52
|
352.93
|
|
Plenum CAT Bond Defensive Fund RD EUR Fonds
|
22730592
|
Plenum Investments AG
|
EUR
|
7.96
|
10.04
|
6.31
|
352.93
|
|
Plenum European Insurance Bond Fd S USD Fonds
|
110321514
|
Plenum Investments AG
|
USD
|
-
|
-
|
-
|
105.61
|
|
Plenum European Insurance Bond Fd SD EUR Fonds
|
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
105.61
|
|
Plenum European Insurance Bond Fund I CHF Fonds
|
110302673
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
105.61
|
|
Plenum European Insurance Bond Fund I EUR Fonds
|
110302658
|
Plenum Investments AG
|
EUR
|
12.90
|
3.06
|
-
|
105.61
|
|
Plenum European Insurance Bond Fund S CHF Fonds
|
110321516
|
Plenum Investments AG
|
CHF
|
10.36
|
-0.88
|
-
|
105.61
|
|
Plenum European Insurance Bond Fund S EUR Fonds
|
110321512
|
Plenum Investments AG
|
EUR
|
13.25
|
3.99
|
-
|
105.61
|
|
Plenum Life Settlement GmbH & Co Fund L.P. CHF AI 15 Fonds
|
49038228
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
29.6
|
|
Plenum Life Settlement GmbH & Co Fund L.P. CHF BI Fonds
|
49038218
|
Plenum Investments AG
|
CHF
|
-4.04
|
1.96
|
-
|
29.6
|
|
Plenum Life Settlement GmbH & Co Fund L.P. CHF BR Fonds
|
49038242
|
Plenum Investments AG
|
CHF
|
-4.53
|
0.21
|
-
|
29.6
|
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