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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum CAT Bond Dynamic Fund S USD LI1115714191	139.32 USD 25.04.2025					+1.52%
	Plenum CAT Bond Dynamic Fund T CHF LI1430670995	100.00 CHF 25.04.2025
	Plenum CAT Bond Dynamic Fund T EUR LI1430670987	100.00 EUR 25.04.2025
	Plenum CAT Bond Dynamic Fund T USD LI1430670979
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	100.47 CHF 29.04.2025					-1.14%
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	104.20 EUR 29.04.2025					-0.08%
	Plenum European Insurance Bond Fund I USD LI1103026590 S	98.63 USD 29.04.2025
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S	99.21 CHF 29.04.2025
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	101.13 EUR 29.04.2025					-0.06%
	Plenum European Insurance Bond Fund S CHF LI1103215169	100.83 CHF 29.04.2025					-0.75%
1 .. 906 907 908 909 910 .. 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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