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 European Insurance Bond Fund S EUR
LI1103215128
107.21 EUR
31.03.2025
+0.37%
Plenum European Insurance Bond Fund S USD
LI1103215144
110.27 USD
31.03.2025
+0.84%
Plenum European Insurance Bond Fund SD EUR
LI1317190463
105.48 EUR
31.03.2025
-1.72%
Plenum Insurance Capital Fund I CHF
LI0542471029
119.05 CHF
28.03.2025
+0.13%
Plenum Insurance Capital Fund I EUR
LI0542471011
S
125.80 EUR
28.03.2025
+0.77%
Plenum Insurance Capital Fund I USD
LI0542471003
S
140.88 USD
28.03.2025
+1.17%
Plenum Insurance Capital Fund I2 CHF
LI0542471078
117.79 CHF
28.03.2025
+0.16%
Plenum Insurance Capital Fund I2 EUR
LI0542471060
120.84 EUR
28.03.2025
+0.81%
Plenum Insurance Capital Fund I2 USD
LI0542471052
131.69 USD
28.03.2025
+1.20%
Plenum Insurance Capital Fund ID EUR
LI0542471219
93.39 EUR
28.03.2025
-2.00%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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