Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Plenum CAT Bond Defensive Fund I CHF Fonds
|
A1W95N
|
Plenum Investments AG
|
CHF
|
6,99
|
10,85
|
13,15
|
379,29
|
Plenum CAT Bond Defensive Fund I EUR Fonds
|
A1W95P
|
Plenum Investments AG
|
EUR
|
9,74
|
16,15
|
19,18
|
379,29
|
Plenum CAT Bond Defensive Fund I USD Fonds
|
A1W95Q
|
Plenum Investments AG
|
USD
|
11,44
|
22,88
|
29,12
|
379,29
|
Plenum CAT Bond Defensive Fund ID EUR Fonds
|
A2AJXL
|
Plenum Investments AG
|
EUR
|
6,86
|
-3,97
|
-6,46
|
379,29
|
Plenum CAT Bond Defensive Fund P CHF Fonds
|
A2AKUS
|
Plenum Investments AG
|
CHF
|
7,28
|
11,75
|
14,59
|
379,29
|
Plenum CAT Bond Defensive Fund P EUR Fonds
|
A2AKUT
|
Plenum Investments AG
|
EUR
|
10,07
|
17,15
|
20,81
|
379,29
|
Plenum CAT Bond Defensive Fund P2 USD Fonds
|
A2DYK9
|
Plenum Investments AG
|
USD
|
11,72
|
23,81
|
30,76
|
379,29
|
Plenum CAT Bond Defensive Fund R CHF Fonds
|
A1C3XC
|
Plenum Investments AG
|
CHF
|
6,30
|
8,79
|
9,56
|
379,29
|
Plenum CAT Bond Defensive Fund R EUR Fonds
|
A1C3WX
|
Plenum Investments AG
|
EUR
|
8,65
|
13,62
|
15,16
|
379,29
|
Plenum CAT Bond Defensive Fund R USD Fonds
|
A1C3PU
|
Plenum Investments AG
|
USD
|
10,72
|
20,50
|
25,00
|
379,29
|
Plenum CAT Bond Defensive Fund RD EUR Fonds
|
A1XCC4
|
Plenum Investments AG
|
EUR
|
7,20
|
9,62
|
5,84
|
379,29
|
Plenum European Insurance Bond Fd S USD Fonds
|
A2QRHA
|
Plenum Investments AG
|
USD
|
-
|
-
|
-
|
113,5
|
Plenum European Insurance Bond Fd SD EUR Fonds
|
|
Plenum Investments AG
|
EUR
|
-
|
-
|
-
|
113,5
|
Plenum European Insurance Bond Fund I CHF Fonds
|
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
113,5
|
Plenum European Insurance Bond Fund I EUR Fonds
|
A2QRGU
|
Plenum Investments AG
|
EUR
|
15,27
|
3,38
|
-
|
113,5
|
Plenum European Insurance Bond Fund S CHF Fonds
|
A2QRCF
|
Plenum Investments AG
|
CHF
|
12,63
|
-0,53
|
-
|
113,5
|
Plenum European Insurance Bond Fund S EUR Fonds
|
A2QQ91
|
Plenum Investments AG
|
EUR
|
15,61
|
4,31
|
-
|
113,5
|
Plenum Life Settlement GmbH & Co Fund L.P. CHF AI 15 Fonds
|
A3DFAB
|
Plenum Investments AG
|
CHF
|
-
|
-
|
-
|
30,73
|
Plenum Life Settlement GmbH & Co Fund L.P. CHF BI Fonds
|
A2P9SU
|
Plenum Investments AG
|
CHF
|
-4,04
|
1,96
|
-
|
30,73
|
Plenum Life Settlement GmbH & Co Fund L.P. CHF BR Fonds
|
A2P9ST
|
Plenum Investments AG
|
CHF
|
-4,53
|
0,21
|
-
|
30,73
|