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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 S CHF LI1103215169	104.67 CHF 31.07.2025					+3.03%
	Plenum European Insurance Bond Fund S EUR LI1103215128	111.53 EUR 31.07.2025					+4.41%
	Plenum European Insurance Bond Fund S USD LI1103215144	115.51 USD 31.07.2025					+5.63%
	Plenum European Insurance Bond Fund SD EUR LI1317190463	106.92 EUR 31.07.2025					-0.38%
	Plenum Insurance Capital Fund I CHF LI0542471029	121.55 CHF 25.07.2025					+2.24%
	Plenum Insurance Capital Fund I EUR LI0542471011 S	129.30 EUR 25.07.2025					+3.57%
	Plenum Insurance Capital Fund I USD LI0542471003 S	145.74 USD 25.07.2025					+4.66%
	Plenum Insurance Capital Fund I2 CHF LI0542471078	120.30 CHF 25.07.2025					+2.30%
	Plenum Insurance Capital Fund I2 EUR LI0542471060	124.25 EUR 25.07.2025					+3.65%
	Plenum Insurance Capital Fund I2 USD LI0542471052	136.28 USD 25.07.2025					+4.73%
1 .. 927 928 929 930 931 .. 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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