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
358 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Plenum Insurance Capital Fund I USD
LI0542471003
S
151.88 USD
24.10.2025
+9.07%
Plenum Insurance Capital Fund I2 CHF
LI0542471078
124.00 CHF
24.10.2025
+5.44%
Plenum Insurance Capital Fund I2 EUR
LI0542471060
128.75 EUR
24.10.2025
+7.41%
Plenum Insurance Capital Fund I2 USD
LI0542471052
142.06 USD
24.10.2025
+9.17%
Plenum Insurance Capital Fund ID EUR
LI0542471219
93.16 EUR
24.10.2025
-2.25%
Plenum Insurance Capital Fund P EUR
LI0542471110
135.05 EUR
24.10.2025
+7.41%
Plenum Insurance Capital Fund P2 CHF
LI1175513228
124.63 CHF
24.10.2025
+5.57%
Plenum Insurance Capital Fund P2DR GBP
LI1206088380
119.10 GBP
24.10.2025
-0.08%
Plenum Insurance Capital Fund PD USD
LI1261086014
112.56 USD
24.10.2025
-0.57%
Plenum Insurance Capital Fund R EUR
LI0542470963
122.81 EUR
24.10.2025
+6.90%
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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