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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum Insurance Capital Fund P EUR LI0542471110	126.87 EUR 25.04.2025					+0.91%
	Plenum Insurance Capital Fund P USD LI0542471102	117.25 USD 02.08.2024
	Plenum Insurance Capital Fund P2 CHF LI1175513228	118.28 CHF 25.04.2025					+0.19%
	Plenum Insurance Capital Fund P2DR GBP LI1206088380	115.94 GBP 25.04.2025					-2.73%
	Plenum Insurance Capital Fund R EUR LI0542470963
	Plenum Insurance Capital Fund S CHF LI0542471177	125.51 CHF 25.04.2025					+0.21%
	Plenum Insurance Capital Fund S USD LI0542471151	143.89 USD 25.04.2025					+1.48%
	PMG Core Plus Infrastruktur Fonds EUR Klasse CH1397846614 Q	101.08 EUR 31.03.2025					+0.92%
	PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I CH1359869935 Q	105.76 CHF 29.04.2025					+6.99%
	PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S CH1359869943 Q	106.35 CHF 29.04.2025					+7.24%
1 .. 908 909 910 911 912 .. 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

Links

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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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