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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum CAT Bond Dynamic Fund I2 EUR LI1233308629	128.94 EUR 25.04.2025					+0.18%
	Plenum CAT Bond Dynamic Fund I2 GBP LI1233308645	125.40 GBP 25.04.2025					+1.33%
	Plenum CAT Bond Dynamic Fund I2 USD LI1233308611	131.68 USD 25.04.2025					+1.37%
	Plenum CAT Bond Dynamic Fund P CHF LI1115713771	107.75 CHF 25.04.2025					+0.02%
	Plenum CAT Bond Dynamic Fund P EUR LI1115713706	124.74 EUR 25.04.2025					+0.93%
	Plenum CAT Bond Dynamic Fund P USD LI1115712997	118.52 USD 25.04.2025					+1.42%
	Plenum CAT Bond Dynamic Fund R EUR LI1115702824	124.91 EUR 25.04.2025					+0.53%
	Plenum CAT Bond Dynamic Fund S CHF LI1115714464	123.04 CHF 25.04.2025					+0.19%
	Plenum CAT Bond Dynamic Fund S EUR LI1115714381	130.29 EUR 25.04.2025					+0.97%
	Plenum CAT Bond Dynamic Fund S USD LI1115714191	139.32 USD 25.04.2025					+1.52%
1 .. 905 906 907 908 909 .. 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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