Plenum Investments AG

Zürich, Switzerland
Phone: +41 43 488 57 50
E-Mail: info@plenum.ch
Web: www.plenum.ch

At a glance

4 Funds
52 Unit/Shares
358 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Plenum CAT Bond Defensive Fund I CHF
LI0227305864
118.67 CHF
16.01.2026
+0.12%
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
131.54 EUR
16.01.2026
+0.23%
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
162.42 USD
16.01.2026
+0.32%
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
74.33 EUR
16.01.2026
-1.97%
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
116.96 CHF
16.01.2026
+0.14%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
128.72 EUR
16.01.2026
+0.25%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
147.74 USD
16.01.2026
+0.33%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
116.59 CHF
16.01.2026
+0.08%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
131.28 EUR
16.01.2026
+0.21%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
163.60 USD
16.01.2026
+0.29%
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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