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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	109.42 EUR 13.08.2025					+4.93%
	Plenum European Insurance Bond Fund I USD LI1103026590 S	104.28 USD 13.08.2025
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S	103.68 CHF 13.08.2025
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	106.21 EUR 13.08.2025					+4.96%
	Plenum Insurance Capital Fund I CHF LI0542471029	122.08 CHF 08.08.2025					+2.68%
	Plenum Insurance Capital Fund I EUR LI0542471011 S	129.98 EUR 08.08.2025					+4.12%
	Plenum Insurance Capital Fund I USD LI0542471003 S	146.62 USD 08.08.2025					+5.29%
	Plenum Insurance Capital Fund I2 CHF LI0542471078	120.83 CHF 08.08.2025					+2.75%
	Plenum Insurance Capital Fund I2 EUR LI0542471060	124.89 EUR 08.08.2025					+4.19%
	Plenum Insurance Capital Fund I2 USD LI0542471052	137.10 USD 08.08.2025					+5.36%
1 .. 925 926 927 928 929 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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