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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 RD EUR LI0227305922	87.94 EUR 01.08.2025					-3.75%
	Plenum CAT Bond Dynamic Fund I CHF LI1115712963 S	118.76 CHF 01.08.2025					+1.16%
	Plenum CAT Bond Dynamic Fund I EUR LI1115702881 S	127.37 EUR 01.08.2025					+2.84%
	Plenum CAT Bond Dynamic Fund I USD LI1115702857 S	136.04 USD 01.08.2025					+3.84%
	Plenum CAT Bond Dynamic Fund I2 EUR LI1233308629	131.57 EUR 01.08.2025					+2.00%
	Plenum CAT Bond Dynamic Fund I2 GBP LI1233308645	128.57 GBP 01.08.2025					+3.67%
	Plenum CAT Bond Dynamic Fund I2 USD LI1233308611	135.33 USD 01.08.2025					+3.90%
	Plenum CAT Bond Dynamic Fund P CHF LI1115713771	109.55 CHF 01.08.2025					+1.48%
	Plenum CAT Bond Dynamic Fund P EUR LI1115713706	127.39 EUR 01.08.2025					+2.82%
	Plenum CAT Bond Dynamic Fund P USD LI1115712997	121.86 USD 01.08.2025					+3.99%
1 .. 925 926 927 928 929 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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