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 European Insurance Bond Fund I2 CHF
LI1103200054
S
100.40 CHF
30.05.2025
Plenum European Insurance Bond Fund I2 EUR
LI1103200039
S
102.38 EUR
30.05.2025
+1.18%
Plenum European Insurance Bond Fund S CHF
LI1103215169
101.91 CHF
30.05.2025
+0.32%
Plenum European Insurance Bond Fund S EUR
LI1103215128
108.18 EUR
30.05.2025
+1.27%
Plenum European Insurance Bond Fund S USD
LI1103215144
111.50 USD
30.05.2025
+1.97%
Plenum European Insurance Bond Fund SD EUR
LI1317190463
105.23 EUR
30.05.2025
-1.96%
Plenum Insurance Capital Fund I CHF
LI0542471029
119.58 CHF
30.05.2025
+0.58%
Plenum Insurance Capital Fund I EUR
LI0542471011
S
126.80 EUR
30.05.2025
+1.57%
Plenum Insurance Capital Fund I USD
LI0542471003
S
142.39 USD
30.05.2025
+2.25%
Plenum Insurance Capital Fund I2 CHF
LI0542471078
118.34 CHF
30.05.2025
+0.63%
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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