| PLENUM CAT BOND DYNAMIC FUND CLASS S USD |
    
|
|
| DAX | 24.930,43 | 295,13 | 1,20% |
| TecDax | 4.009,70 | 30,20 | 0,76% |
| MDAX | 32.783,83 | 700,73 | 2,18% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1612 | 0,00 | 0,37% |
| EUR/Yen | 185,9345 | 0,59 | 0,32% |
| EUR/CHF | 0,9204 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8647 | 0,00 | 0,21% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2616 | 0,00 | 0,17% |
|
| baha Brent Indication | 82,75 | -3,38 | -3,92% |
| Gold | 4.337,16 | 121,59 | 2,88% |
| Silber | 70,72 | 2,78 | 4,09% |
| Platin | 1.782,42 | 66,52 | 3,88% |
| |
|
|
157,36 
