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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Plenum European Insurance Bond Fund I CHF
LI1103026731
S
103.42 CHF
08.07.2025
+1.76%
Plenum European Insurance Bond Fund I EUR
LI1103026582
S
107.67 EUR
08.07.2025
+3.25%
Plenum European Insurance Bond Fund I USD
LI1103026590
S
102.37 USD
08.07.2025
Plenum European Insurance Bond Fund I2 CHF
LI1103200054
S
102.21 CHF
08.07.2025
Plenum European Insurance Bond Fund I2 EUR
LI1103200039
S
104.51 EUR
08.07.2025
+3.28%
Plenum European Insurance Bond Fund S CHF
LI1103215169
103.83 CHF
08.07.2025
+2.20%
Plenum European Insurance Bond Fund S EUR
LI1103215128
110.46 EUR
08.07.2025
+3.41%
Plenum European Insurance Bond Fund S USD
LI1103215144
114.13 USD
08.07.2025
+4.37%
Plenum European Insurance Bond Fund SD EUR
LI1317190463
105.90 EUR
08.07.2025
-1.33%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price