|
Solidum Cat Bond Fund CHF I acc hedged Fonds
|
46705281
|
Solidum Partners AG
|
CHF
|
7.28
|
23.87
|
27.07
|
174.08
|
|
Solidum Cat Bond Fund CHF R acc hedged Fonds
|
4958727
|
Solidum Partners AG
|
CHF
|
6.79
|
22.48
|
24.71
|
171.84
|
|
Solidum Cat Bond Fund CHF T Acc Hedged Fonds
|
140406215
|
Solidum Partners AG
|
CHF
|
7.53
|
-
|
-
|
174.08
|
|
Solidum Cat Bond Fund EUR I acc hedged Fonds
|
126108589
|
Solidum Partners AG
|
EUR
|
9.63
|
32.55
|
-
|
171.84
|
|
Solidum Cat Bond Fund EUR R acc hedged Fonds
|
4958730
|
Solidum Partners AG
|
EUR
|
9.36
|
31.19
|
35.07
|
171.84
|
|
Solidum Cat Bond Fund USD I Fonds
|
46705275
|
Solidum Partners AG
|
USD
|
11.82
|
40.24
|
-
|
171.84
|
|
Solidum Cat Bond Fund USD R acc Fonds
|
4958729
|
Solidum Partners AG
|
USD
|
11.54
|
39.19
|
49.70
|
171.84
|
|
Solidum Cat Bond Fund USD-T-acc Fonds
|
140406215
|
Solidum Partners AG
|
USD
|
12.11
|
-
|
-
|
171.84
|
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