|
SCOR ILS Fund - Atropos B CHF Hedged Fonds
|
23288151
|
SCOR Investment Partners SE
|
CHF
|
6.19
|
26.83
|
28.90
|
2787.57
|
|
SCOR ILS Fund - Atropos B EUR Hedged Fonds
|
18046745
|
SCOR Investment Partners SE
|
EUR
|
8.41
|
35.99
|
39.24
|
2787.57
|
|
SCOR ILS Fund - Atropos B USD Fonds
|
18048517
|
SCOR Investment Partners SE
|
USD
|
11.03
|
44.31
|
52.42
|
2787.57
|
|
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
4.36
|
21.64
|
19.18
|
1342.43
|
|
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
6.74
|
30.42
|
29.05
|
1342.43
|
|
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged Fonds
|
|
SCOR Investment Partners SE
|
GBP
|
8.82
|
36.62
|
38.35
|
1342.43
|
|
SCOR ILS Fund - Atropos Catbond B1 USD Fonds
|
|
SCOR Investment Partners SE
|
USD
|
9.15
|
38.22
|
40.90
|
1342.43
|
|
SCOR ILS Fund - Atropos Catbond B2 EUR Hedged Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
6.98
|
31.37
|
30.50
|
1342.43
|
|
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
7.23
|
32.37
|
32.17
|
1342.43
|
|
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged Fonds
|
|
SCOR Investment Partners SE
|
SEK
|
7.11
|
31.84
|
32.76
|
1342.43
|
|
SCOR ILS Fund - Atropos Catbond B3 USD Fonds
|
22045052
|
SCOR Investment Partners SE
|
USD
|
9.69
|
40.31
|
44.46
|
1342.43
|
|
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
4.62
|
22.46
|
-
|
1342.43
|
|
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged Fonds
|
|
SCOR Investment Partners SE
|
USD
|
9.42
|
39.26
|
-
|
1342.43
|
|
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
4.77
|
23.33
|
-
|
1342.43
|
|
SCOR ILS Fund - Atropos ID USD Fonds
|
|
SCOR Investment Partners SE
|
USD
|
11.47
|
38.58
|
-
|
2787.57
|
|
SCOR ILS Fund - Atropos M C CHF Hedged Fonds
|
34308306
|
SCOR Investment Partners SE
|
CHF
|
6.35
|
27.84
|
30.51
|
2787.57
|
|
SCOR ILS Fund - Atropos M C USD Fonds
|
34384892
|
SCOR Investment Partners SE
|
USD
|
11.25
|
45.16
|
53.94
|
2787.57
|
|
SCOR ILS Fund Atropos Catbond Fund B3 GBP H Fonds
|
|
SCOR Investment Partners SE
|
GBP
|
9.40
|
38.78
|
-
|
1342.43
|
|
SCOR ILS Fund Atropos Catbond Fund D1 USD Fonds
|
|
SCOR Investment Partners SE
|
USD
|
9.15
|
26.96
|
-
|
1342.43
|
|
SCOR ILS Fund Atropos Catbond Fund D2 EUR H Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
0.38
|
-
|
-
|
1334.71
|
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