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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum Insurance Capital Fund I USD LI0542471003 S	146.18 USD 01.08.2025					+4.98%
	Plenum Insurance Capital Fund I2 CHF LI0542471078	120.57 CHF 01.08.2025					+2.53%
	Plenum Insurance Capital Fund I2 EUR LI0542471060	124.58 EUR 01.08.2025					+3.93%
	Plenum Insurance Capital Fund I2 USD LI0542471052	136.69 USD 01.08.2025					+5.04%
	Plenum Insurance Capital Fund ID EUR LI0542471219	92.23 EUR 01.08.2025					-3.22%
	Plenum Insurance Capital Fund P CHF LI0542471128	106.92 CHF 31.12.2021
	Plenum Insurance Capital Fund P EUR LI0542471110	130.67 EUR 01.08.2025					+3.93%
	Plenum Insurance Capital Fund P USD LI0542471102	117.25 USD 02.08.2024
	Plenum Insurance Capital Fund P2 CHF LI1175513228	121.18 CHF 01.08.2025					+2.64%
	Plenum Insurance Capital Fund P2DR GBP LI1206088380	117.15 GBP 01.08.2025					-1.72%
1 .. 928 929 930 931 932 .. 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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