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
53 Unit/Shares
366 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Plenum European Insurance Bond Fund I USD
LI1103026590
S
102.60 USD
17.07.2025
Plenum European Insurance Bond Fund I2 CHF
LI1103200054
S
102.31 CHF
17.07.2025
Plenum European Insurance Bond Fund I2 EUR
LI1103200039
S
104.69 EUR
17.07.2025
+3.46%
Plenum European Insurance Bond Fund R EUR
LI1102971507
S
99.93 EUR
17.07.2025
Plenum European Insurance Bond Fund S CHF
LI1103215169
103.94 CHF
17.07.2025
+2.31%
Plenum European Insurance Bond Fund S EUR
LI1103215128
110.66 EUR
17.07.2025
+3.59%
Plenum European Insurance Bond Fund S USD
LI1103215144
114.41 USD
17.07.2025
+4.63%
Plenum European Insurance Bond Fund SD EUR
LI1317190463
106.09 EUR
17.07.2025
-1.16%
Plenum Insurance Capital Fund I CHF
LI0542471029
121.17 CHF
11.07.2025
+1.92%
Plenum Insurance Capital Fund I EUR
LI0542471011
S
128.81 EUR
11.07.2025
+3.18%
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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