|
PLENUM CAT BOND DEFENSIVE FUND T CHF Fonds
|
143067094
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
524.07
|
|
Plenum CAT Bond Defensive Fund I CHF Fonds
|
22730586
|
Plenum Investments AG
|
CHF
|
4.10
|
16.05
|
19.15
|
524.07
|
|
Plenum CAT Bond Defensive Fund I EUR Fonds
|
22730590
|
Plenum Investments AG
|
EUR
|
6.58
|
24.72
|
30.30
|
524.07
|
|
Plenum CAT Bond Defensive Fund I USD Fonds
|
22730591
|
Plenum Investments AG
|
USD
|
8.51
|
31.50
|
42.74
|
524.07
|
|
Plenum CAT Bond Defensive Fund ID EUR Fonds
|
32575797
|
Plenum Investments AG
|
EUR
|
7.25
|
22.17
|
8.28
|
524.07
|
|
Plenum CAT Bond Defensive Fund P CHF Fonds
|
29034949
|
Plenum Investments AG
|
CHF
|
4.47
|
17.10
|
20.86
|
524.07
|
|
Plenum CAT Bond Defensive Fund P EUR Fonds
|
29034961
|
Plenum Investments AG
|
EUR
|
6.85
|
25.59
|
31.94
|
524.07
|
|
Plenum CAT Bond Defensive Fund P2 USD Fonds
|
37684517
|
Plenum Investments AG
|
USD
|
8.78
|
32.49
|
44.55
|
524.07
|
|
Plenum CAT Bond Defensive Fund R CHF Fonds
|
11520853
|
Plenum Investments AG
|
CHF
|
3.44
|
14.04
|
15.58
|
524.07
|
|
Plenum CAT Bond Defensive Fund R EUR Fonds
|
11520854
|
Plenum Investments AG
|
EUR
|
5.85
|
21.61
|
25.53
|
524.07
|
|
Plenum CAT Bond Defensive Fund R USD Fonds
|
11520856
|
Plenum Investments AG
|
USD
|
7.80
|
28.96
|
38.17
|
524.07
|
|
Plenum CAT Bond Defensive Fund RD EUR Fonds
|
22730592
|
Plenum Investments AG
|
EUR
|
5.78
|
19.96
|
20.98
|
524.07
|
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
111571446
|
Plenum Investments AG
|
CHF
|
6.98
|
27.37
|
36.09
|
577.88
|
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
111571438
|
Plenum Investments AG
|
EUR
|
9.49
|
36.64
|
48.64
|
577.88
|
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
111571419
|
Plenum Investments AG
|
USD
|
11.42
|
44.04
|
62.87
|
577.88
|
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
111571296
|
Plenum Investments AG
|
CHF
|
6.34
|
-
|
-
|
577.88
|
|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
111570288
|
Plenum Investments AG
|
EUR
|
8.87
|
34.52
|
-
|
577.88
|
|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
111570285
|
Plenum Investments AG
|
USD
|
10.81
|
41.69
|
-
|
553.46
|
|
Plenum CAT Bond Dynamic Fund I2 CHF Fonds
|
123330863
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
577.88
|
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
123330862
|
Plenum Investments AG
|
EUR
|
8.98
|
33.72
|
-
|
577.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.