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
46 Unit/Shares
329 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Plenum European Insurance Bond Fund SD EUR
LI1317190463
105.68 EUR
21.11.2024
Plenum Insurance Capital Fund I CHF
LI0542471029
117.39 CHF
15.11.2024
+9.99%
Plenum Insurance Capital Fund I EUR
LI0542471011
S
122.82 EUR
15.11.2024
+12.29%
Plenum Insurance Capital Fund I USD
LI0542471003
S
136.75 USD
15.11.2024
+13.87%
Plenum Insurance Capital Fund I2 CHF
LI0542471078
116.06 CHF
15.11.2024
+10.05%
Plenum Insurance Capital Fund I2 EUR
LI0542471060
117.92 EUR
15.11.2024
+12.42%
Plenum Insurance Capital Fund I2 USD
LI0542471052
127.78 USD
15.11.2024
+13.97%
Plenum Insurance Capital Fund ID EUR
LI0542471219
93.78 EUR
15.11.2024
+2.29%
Plenum Insurance Capital Fund P CHF
LI0542471128
106.92 CHF
31.12.2021
Plenum Insurance Capital Fund P EUR
LI0542471110
123.67 EUR
15.11.2024
+12.52%
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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