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
52 Unit/Shares
357 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
104.05 USD
02.09.2025
Plenum European Insurance Bond Fund I2 CHF
LI1103200054
S
103.19 CHF
02.09.2025
Plenum European Insurance Bond Fund I2 EUR
LI1103200039
S
105.85 EUR
02.09.2025
+4.61%
Plenum European Insurance Bond Fund R EUR
LI1102971507
S
100.97 EUR
02.09.2025
Plenum European Insurance Bond Fund S CHF
LI1103215169
104.85 CHF
02.09.2025
+3.21%
Plenum European Insurance Bond Fund S EUR
LI1103215128
111.92 EUR
02.09.2025
+4.77%
Plenum European Insurance Bond Fund S USD
LI1103215144
116.05 USD
02.09.2025
+6.13%
Plenum European Insurance Bond Fund SD EUR
LI1317190463
107.30 EUR
02.09.2025
-0.03%
Plenum Insurance Capital Fund I CHF
LI0542471029
122.99 CHF
29.08.2025
+3.45%
Plenum Insurance Capital Fund I EUR
LI0542471011
S
131.12 EUR
29.08.2025
+5.03%
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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