Plenum European Insurance Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Plenum European Insurance Bond Fund I CHF
LI1103026731
S
+1.76% +1.18% +4.60% +2.15% +3.12%
Plenum European Insurance Bond Fund I EUR
LI1103026582
S
+3.25% +1.35% +5.12% +3.58% +9.04% +25.62% +24.49% +7.67%
Plenum European Insurance Bond Fund I USD
LI1103026590
S
+1.55% +5.54% +2.37%
Plenum European Insurance Bond Fund I2 CHF
LI1103200054
S
+1.22% +4.69% +2.21%
Plenum European Insurance Bond Fund I2 EUR
LI1103200039
S
+3.28% +1.35% +5.12% +3.61% +4.69%
Plenum European Insurance Bond Fund S CHF
LI1103215169
+2.20% +1.19% +4.66% +2.61% +6.62% +20.31% +18.11% +3.83%
Plenum European Insurance Bond Fund S EUR
LI1103215128
+3.41% +1.36% +5.19% +3.73% +9.37% +26.37% +25.61% +10.46%
Plenum European Insurance Bond Fund S USD
LI1103215144
+4.37% +1.56% +5.61% +4.67% +11.28% +14.44%
Plenum European Insurance Bond Fund SD EUR
LI1317190463
-1.33% -0.10% +3.67% +1.08% +2.75% +5.43%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund