Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
113.59 CHF
25.07.2025
+1.39%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
123.69 EUR
25.07.2025
+2.64%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
140.49 USD
25.07.2025
+3.87%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
113.77 CHF
25.07.2025
+1.02%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
126.77 EUR
25.07.2025
+2.05%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
156.25 USD
25.07.2025
+3.34%
Plenum CAT Bond Defensive Fund RD EUR
LI0227305922
87.93 EUR
25.07.2025
-3.75%
Plenum CAT Bond Dynamic Fund I CHF
LI1115712963
S
118.55 CHF
25.07.2025
+1.16%
Plenum CAT Bond Dynamic Fund I EUR
LI1115702881
S
127.08 EUR
25.07.2025
+2.84%
Plenum CAT Bond Dynamic Fund I USD
LI1115702857
S
135.67 USD
25.07.2025
+3.84%
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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