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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 T CHF LI1430670995	101.43 CHF 25.07.2025
	Plenum CAT Bond Dynamic Fund T EUR LI1430670987	101.93 EUR 25.07.2025
	Plenum CAT Bond Dynamic Fund T USD LI1430670979	100.16 USD 25.07.2025
	Plenum CAT Bond Dynamic Fund TD EUR LI1461267877	100.98 EUR 25.07.2025
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	104.22 CHF 31.07.2025					+2.55%
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	108.68 EUR 31.07.2025					+4.22%
	Plenum European Insurance Bond Fund I USD LI1103026590 S	103.48 USD 31.07.2025
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S	103.02 CHF 31.07.2025
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	105.50 EUR 31.07.2025					+4.26%
	Plenum European Insurance Bond Fund R EUR LI1102971507 S	100.68 EUR 31.07.2025
1 .. 926 927 928 929 930 .. 5285
/ 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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