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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 159,43 | 10.10. |  | 6,94 | 9,91 | 37,89 | 33,38 |  | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 75,01 | 10.10. |  | 5,13 | 7,67 | 29,74 | 21,91 |  | A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 116,05 | 10.10. |  | 3,59 | 5,58 | 22,91 | 16,14 |  | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 126,95 | 10.10. |  | 5,34 | 8,04 | 31,04 | 24,36 |  | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 144,93 | 10.10. |  | 7,15 | 10,19 | 38,94 | 35,06 |  | A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 115,99 | 10.10. |  | 2,99 | 4,71 | 19,79 | 11,10 |  | A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 129,82 | 10.10. |  | 4,51 | 6,87 | 26,99 | 18,38 |  | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 160,87 | 10.10. |  | 6,40 | 9,21 | 35,24 | 29,13 |  | A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 89,94 | 10.10. |  | 4,52 | 6,92 | 26,86 | 17,65 |  | A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 132,37 | 10.10. |  | 7,12 | 11,17 | 43,09 | - |  | A3CQM1 | PLENUM CAT BOND DYNAMIC FUND CLASS R EUR | EUR | 132,20 | 10.10. |  | 6,40 | 10,34 | - | - |  | A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 138,61 | 10.10. |  | 7,42 | 11,63 | 45,34 | - |  | A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 149,85 | 10.10. |  | 9,19 | 13,85 | 54,28 | - |  | A3CQM5 | PLENUM CAT BOND DYNAMIC FUND I | CHF | 122,92 | 10.10. |  | 4,89 | 8,24 | - | - |  | A3D42X | PLENUM CAT BOND DYNAMIC FUND I2 | EUR | 136,77 | 10.10. |  | 6,26 | 10,33 | - | - |  | A2QRGU | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR | EUR | 110,78 | 16.10. |  | 6,23 | 7,91 | 38,46 | - |  | A2QRGV | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I USD | USD | 106,03 | 16.10. |  | - | - | - | - |  | A2QRCF | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF | CHF | 106,29 | 16.10. |  | 4,63 | 5,80 | 30,63 | - |  | A2QQ91 | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S EUR | EUR | 113,75 | 16.10. |  | 6,49 | 8,23 | 39,71 | - |  | A404LM | PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR | EUR | 107,73 | 16.10. |  | 0,37 | 2,02 | - | - |  |
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