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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Plenum CAT Bond Dynamic Fund T CHF LI1430670995
	Plenum CAT Bond Dynamic Fund T EUR LI1430670987
	Plenum CAT Bond Dynamic Fund T USD LI1430670979
	Plenum European Insurance Bond Fund I CHF LI1103026731 S				0.55%		4
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	0.86% 31.12.2023			0.55%	0.78%	4
	Plenum European Insurance Bond Fund I USD LI1103026590 S
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S
	Plenum European Insurance Bond Fund S CHF LI1103215169	0.56% 31.12.2023			0.25%	0.48%	4
	Plenum European Insurance Bond Fund S EUR LI1103215128	0.56% 31.12.2023			0.25%	0.48%	4
1 .. 906 907 908 909 910 .. 1850
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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