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
45 Unit/Shares
324 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Plenum CAT Bond Dynamic Fund R EUR
LI1115702824
120.53 EUR
27.09.2024
+9.62%
Plenum CAT Bond Dynamic Fund S CHF
LI1115714464
119.58 CHF
27.09.2024
+8.55%
Plenum CAT Bond Dynamic Fund S EUR
LI1115714381
124.84 EUR
27.09.2024
+10.56%
Plenum CAT Bond Dynamic Fund S USD
LI1115714191
132.31 USD
27.09.2024
+11.84%
Plenum European Insurance Bond Fund I CHF
LI1103026731
S
100.26 CHF
03.10.2024
Plenum European Insurance Bond Fund I EUR
LI1103026582
S
102.29 EUR
03.10.2024
+10.66%
Plenum European Insurance Bond Fund S CHF
LI1103215169
100.15 CHF
03.10.2024
+8.71%
Plenum European Insurance Bond Fund S EUR
LI1103215128
104.70 EUR
03.10.2024
+10.90%
Plenum European Insurance Bond Fund S USD
LI1103215144
106.78 USD
03.10.2024
Plenum European Insurance Bond Fund SD EUR
LI1317190463
106.85 EUR
03.10.2024
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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