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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 EUR LI0227305906 S	126.99 EUR 08.08.2025					+2.90%
	Plenum CAT Bond Defensive Fund I USD LI0227305914 S	155.26 USD 08.08.2025					+4.14%
	Plenum CAT Bond Defensive Fund ID EUR LI0325757974	74.78 EUR 08.08.2025					-2.48%
	Plenum CAT Bond Dynamic Fund I CHF LI1115712963 S	119.00 CHF 08.08.2025					+1.54%
	Plenum CAT Bond Dynamic Fund I EUR LI1115702881 S	127.67 EUR 08.08.2025					+3.32%
	Plenum CAT Bond Dynamic Fund I USD LI1115702857 S	136.42 USD 08.08.2025					+4.42%
	Plenum CAT Bond Dynamic Fund I2 EUR LI1233308629	131.88 EUR 08.08.2025					+2.46%
	Plenum CAT Bond Dynamic Fund I2 GBP LI1233308645	128.93 GBP 08.08.2025					+4.19%
	Plenum CAT Bond Dynamic Fund I2 USD LI1233308611	135.72 USD 08.08.2025					+4.48%
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	104.88 CHF 13.08.2025					+3.20%
1 .. 924 925 926 927 928 .. 5254
/ 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
Hardturmstrasse 201

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