64,151 to 64,175 from 82,704 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0227305914 | Plenum CAT Bond Defensive Fund Class I U | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 150.26 | +12.97% | Jan 09, 2025 16:41:32.003 |
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| LI0325757974 | Plenum CAT Bond Defensive Fund Class ID | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 74.63 | +5.17% | Jan 17, 2025 09:00:00.000 |
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| LI0290349492 | Plenum CAT Bond Defensive Fund Class P C | CHF | Fixed interest funds | 20,000,000.00 | 5.00% | - | 111.77 | +8.63% | Jan 17, 2025 09:00:00.000 |
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| LI0290349617 | Plenum CAT Bond Defensive Fund Class P E | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 120.42 | +11.57% | Jan 17, 2025 09:00:00.000 |
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| LI0376845173 | Plenum CAT Bond Defensive Fund Class P2 | USD | Fixed interest funds | 20,000,000.00 | 5.00% | - | 135.27 | +13.26% | Jan 17, 2025 09:00:00.000 |
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| LI0115208535 | Plenum CAT Bond Defensive Fund Class R C | CHF | Fixed interest funds | - | 5.00% | - | 111.90 | +7.60% | Jan 06, 2025 16:41:03.009 |
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| LI0115208543 | Plenum CAT Bond Defensive Fund Class R E | EUR | Fixed interest funds | - | 5.00% | - | 123.50 | +10.11% | Jan 17, 2025 16:40:52.005 |
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| LI0115208568 | Plenum CAT Bond Defensive Fund Class R U | USD | Fixed interest funds | - | 5.00% | - | 150.34 | +12.23% | Jan 17, 2025 16:40:52.005 |
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| LI0227305922 | Plenum CAT Bond Defensive Fund Class RD | EUR | Fixed interest funds | - | 5.00% | - | 85.87 | -0.24% | Jan 17, 2025 09:00:00.000 |
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| LI1115712963 | Plenum CAT Bond Dynamic Fund - I CHF ACC | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 117.33 | +10.86% | Jan 17, 2025 09:00:00.000 |
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| LI1115702881 | Plenum CAT Bond Dynamic Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 124.16 | +13.82% | Dec 30, 2024 16:41:15.010 |
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| LI1115702824 | Plenum CAT Bond Dynamic Fund - R EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 124.48 | +13.13% | Jan 17, 2025 09:00:00.000 |
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| LI1115714381 | Plenum CAT Bond Dynamic Fund - S EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 129.41 | +14.48% | Jan 17, 2025 09:00:00.000 |
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| LI1115714191 | Plenum CAT Bond Dynamic Fund - S USD ACC | USD | Fixed interest funds | 100.00 | 5.00% | - | 133.72 | +16.26% | Jan 17, 2025 09:00:00.000 |
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| LI1233308629 | Plenum CAT Bond Dynamic Fund I2 | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 129.05 | +13.89% | Jan 17, 2025 09:00:00.000 |
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| LI1103215128 | Plenum European Insurance Bond Fund Clas | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 106.53 | +12.07% | Jan 17, 2025 09:00:00.000 |
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| LI1103215169 | Plenum European Insurance Bond Fund Clas | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 107.70 | +9.13% | Jan 17, 2025 09:00:00.000 |
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| LI1103026582 | Plenum European Insurance Bond Fund Clas | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 103.98 | +11.73% | Jan 17, 2025 09:00:00.000 |
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| LI1317190463 | Plenum European Insurance Bond Fund Clas | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 104.81 | - | Jan 17, 2025 09:00:00.000 |
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| LI0542471029 | Plenum Insurance Capital Fund Class I CH | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 125.61 | +11.10% | Jan 17, 2025 09:00:00.000 |
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| LI0542471011 | Plenum Insurance Capital Fund Class I EU | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 124.10 | +13.91% | Jan 07, 2025 16:41:06.009 |
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| LI0542471003 | Plenum Insurance Capital Fund Class I US | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 138.46 | +15.77% | Jan 07, 2025 16:41:06.009 |
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| LI0542471060 | Plenum Insurance Capital Fund Class I2 E | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 119.13 | +14.07% | Jan 17, 2025 09:00:00.000 |
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| LI0542471110 | Plenum Insurance Capital Fund Class P EU | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 124.96 | +14.19% | Jan 17, 2025 09:00:00.000 |
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| LI0542471177 | Plenum Insurance Capital Fund Class S CH | CHF | Fixed interest funds | 50,000,000.00 | 5.00% | - | 132.35 | +11.51% | Jan 17, 2025 09:00:00.000 |