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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum CAT Bond Defensive Fund I CHF LI0227305864	115.55 CHF 01.08.2025					+1.36%
	Plenum CAT Bond Defensive Fund I EUR LI0227305906 S	126.76 EUR 01.08.2025					+2.71%
	Plenum CAT Bond Defensive Fund I USD LI0227305914 S	154.90 USD 01.08.2025					+3.90%
	Plenum CAT Bond Defensive Fund ID EUR LI0325757974	74.65 EUR 01.08.2025					-2.65%
	Plenum CAT Bond Defensive Fund P CHF LI0290349492	113.70 CHF 01.08.2025					+1.49%
	Plenum CAT Bond Defensive Fund P EUR LI0290349617	123.86 EUR 01.08.2025					+2.78%
	Plenum CAT Bond Defensive Fund P2 USD LI0376845173	140.75 USD 01.08.2025					+4.06%
	Plenum CAT Bond Defensive Fund R CHF LI0115208535 S	113.86 CHF 01.08.2025					+1.10%
	Plenum CAT Bond Defensive Fund R EUR LI0115208543 S	126.92 EUR 01.08.2025					+2.17%
	Plenum CAT Bond Defensive Fund R USD LI0115208568 S	156.50 USD 01.08.2025					+3.51%
1 .. 924 925 926 927 928 .. 1853
/ 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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