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
51 Unit/Shares
356 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
125.29 EUR
30.05.2025
+0.84%
Plenum CAT Bond Dynamic Fund S CHF
LI1115714464
123.31 CHF
30.05.2025
+0.41%
Plenum CAT Bond Dynamic Fund S EUR
LI1115714381
130.83 EUR
30.05.2025
+1.39%
Plenum CAT Bond Dynamic Fund S USD
LI1115714191
140.19 USD
30.05.2025
+2.15%
Plenum CAT Bond Dynamic Fund T CHF
LI1430670995
100.18 CHF
30.05.2025
Plenum CAT Bond Dynamic Fund T EUR
LI1430670987
100.36 EUR
30.05.2025
Plenum CAT Bond Dynamic Fund T USD
LI1430670979
Plenum European Insurance Bond Fund I CHF
LI1103026731
S
101.52 CHF
30.05.2025
-0.11%
Plenum European Insurance Bond Fund I EUR
LI1103026582
S
105.48 EUR
30.05.2025
+1.15%
Plenum European Insurance Bond Fund I USD
LI1103026590
S
100.03 USD
30.05.2025
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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