Plenum European Insurance Bond Fund: Creazione, soppressione, scissione o riunione di comparti dal 01.10.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	19.11.2024
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	19.11.2024
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	19.11.2024
	Plenum European Insurance Bond Fund S CHF LI1103215169	19.11.2024
	Plenum European Insurance Bond Fund S EUR LI1103215128	19.11.2024
	Plenum European Insurance Bond Fund S USD LI1103215144	19.11.2024
	Plenum European Insurance Bond Fund SD EUR LI1317190463	19.11.2024

/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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