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
48 Unit/Shares
341 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
124.92 EUR
28.03.2025
+0.54%
Plenum CAT Bond Dynamic Fund S CHF
LI1115714464
123.14 CHF
28.03.2025
+0.27%
Plenum CAT Bond Dynamic Fund S EUR
LI1115714381
130.19 EUR
28.03.2025
+0.89%
Plenum CAT Bond Dynamic Fund S USD
LI1115714191
139.03 USD
28.03.2025
+1.30%
Plenum European Insurance Bond Fund I CHF
LI1103026731
S
100.97 CHF
31.03.2025
-0.65%
Plenum European Insurance Bond Fund I EUR
LI1103026582
S
104.58 EUR
31.03.2025
+0.29%
Plenum European Insurance Bond Fund I USD
LI1103026590
S
98.98 USD
31.03.2025
Plenum European Insurance Bond Fund I2 CHF
LI1103200054
S
99.70 CHF
31.03.2025
Plenum European Insurance Bond Fund I2 EUR
LI1103200039
S
101.50 EUR
31.03.2025
+0.31%
Plenum European Insurance Bond Fund S CHF
LI1103215169
101.31 CHF
31.03.2025
-0.28%
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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