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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pleiad HZ CHF LU0306903625 Q	166.13 CHF 31.03.2025					+0.64%
	Pleiad HZ EUR LU0306903898 Q	114.47 EUR 31.03.2025					+1.30%
	Pleiad I USD LU0232830348 Q	191.81 USD 31.03.2025					+1.54%
	Pleiad J USD LU0232829845 Q	202.79 USD 31.03.2025					+1.61%
	Pleiad P USD LU1055033697 Q	182.78 USD 31.03.2025					+1.38%
	Pleiad R USD LU0232830694 Q	166.05 USD 31.03.2025					+1.25%
	Pleiad Z USD LU0306903542 Q	192.74 USD 31.03.2025					+1.74%
	Plenum CAT Bond Defensive Fund I CHF LI0227305864	114.25 CHF 25.04.2025					+0.22%
	Plenum CAT Bond Defensive Fund I EUR LI0227305906 S	124.61 EUR 25.04.2025					+0.97%
	Plenum CAT Bond Defensive Fund I USD LI0227305914 S	151.36 USD 25.04.2025					+1.52%
1 .. 903 904 905 906 907 .. 5395
/ 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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