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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum Insurance Capital Fund ID EUR LI0542471219	92.00 EUR 25.07.2025					-3.46%
	Plenum Insurance Capital Fund P CHF LI0542471128	106.92 CHF 31.12.2021
	Plenum Insurance Capital Fund P EUR LI0542471110	130.32 EUR 25.07.2025					+3.65%
	Plenum Insurance Capital Fund P USD LI0542471102	117.25 USD 02.08.2024
	Plenum Insurance Capital Fund P2 CHF LI1175513228	120.91 CHF 25.07.2025					+2.41%
	Plenum Insurance Capital Fund P2DR GBP LI1206088380	116.82 GBP 25.07.2025					-2.00%
	Plenum Insurance Capital Fund R EUR LI0542470963
	Plenum Insurance Capital Fund S CHF LI0542471177	128.35 CHF 25.07.2025					+2.48%
	Plenum Insurance Capital Fund S USD LI0542471151	148.74 USD 25.07.2025					+4.90%
	PMG Core Plus Infrastruktur Fonds EUR Klasse CH1397846614 Q	99.66 EUR 30.06.2025					-0.50%
1 .. 928 929 930 931 932 .. 1852
/ 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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