| PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR |
    
|
|
| DAX | 23.763,41 | -508,78 | -2,10% |
| TecDax | 3.635,34 | -66,26 | -1,79% |
| MDAX | 29.438,73 | -597,95 | -1,99% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1703 | 0,00 | 0,13% |
| EUR/Yen | 175,0575 | -0,76 | -0,43% |
| EUR/CHF | 0,9231 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8710 | 0,00 | 0,12% |
| Yen/US$ | 0,0067 | 0,00 | 0,36% |
| CHF/US$ | 1,2676 | 0,00 | 0,39% |
|
| baha Brent Indication | 62,46 | -0,32 | -0,51% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
| |
|
|
129,82 
