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
323 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Plenum Insurance Capital Fund I CHF
LI0542471029
111.43 CHF
05.07.2024
+4.40%
Plenum Insurance Capital Fund I EUR
LI0542471011
S
115.49 EUR
05.07.2024
+5.59%
Plenum Insurance Capital Fund I USD
LI0542471003
S
127.85 USD
05.07.2024
+6.46%
Plenum Insurance Capital Fund I2 CHF
LI0542471078
110.09 CHF
05.07.2024
+4.39%
Plenum Insurance Capital Fund I2 EUR
LI0542471060
110.83 EUR
05.07.2024
+5.66%
Plenum Insurance Capital Fund I2 USD
LI0542471052
119.42 USD
05.07.2024
+6.51%
Plenum Insurance Capital Fund ID EUR
LI0542471219
90.28 EUR
05.07.2024
-1.53%
Plenum Insurance Capital Fund P CHF
LI0542471128
106.92 CHF
31.12.2021
Plenum Insurance Capital Fund P EUR
LI0542471110
116.19 EUR
05.07.2024
+5.71%
Plenum Insurance Capital Fund P USD
LI0542471102
115.68 USD
05.07.2024
+6.51%
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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