72,126 to 72,150 from 93,805 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1115712997 | Plenum CAT Bond Dynamic Fund - P USD ACC | USD | - | 20,000,000.00 | 0.00% | - | 131.61 | +11.84% | Mar 13, 2026 09:00:00.000 |
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| LI1115702824 | Plenum CAT Bond Dynamic Fund - R EUR ACC | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 134.96 | +8.43% | Mar 13, 2026 09:00:00.000 |
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| LI1115714464 | Plenum CAT Bond Dynamic Fund - S CHF ACC | CHF | - | 100.00 | 3.00% | - | 131.95 | +7.45% | Mar 13, 2026 09:00:00.000 |
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| LI1115714381 | Plenum CAT Bond Dynamic Fund - S EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 142.34 | +9.80% | Mar 13, 2026 09:00:00.000 |
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| LI1115714191 | Plenum CAT Bond Dynamic Fund - S USD ACC | USD | Fixed interest funds | 100.00 | 3.00% | - | 134.63 | +12.18% | Mar 13, 2026 09:00:00.000 |
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| LI1430670995 | Plenum CAT Bond Dynamic Fund - T CHF ACC | CHF | - | 50,000,000.00 | 0.00% | - | 118.29 | - | Mar 13, 2026 09:00:00.000 |
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| LI1430670987 | Plenum CAT Bond Dynamic Fund - T EUR ACC | EUR | - | 50,000,000.00 | 0.00% | - | 109.03 | - | Mar 13, 2026 09:00:00.000 |
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| LI1430670979 | Plenum CAT Bond Dynamic Fund - T USD ACC | USD | - | 50,000,000.00 | 0.00% | - | 108.58 | - | Mar 13, 2026 09:00:00.000 |
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| LI1233308629 | Plenum CAT Bond Dynamic Fund Class I2 EU | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 140.16 | +9.31% | Mar 13, 2026 09:00:00.000 |
|
| LI1233308645 | Plenum CAT Bond Dynamic Fund Class I2 GB | GBP | - | 5,000,000.00 | 0.00% | - | 160.43 | +11.14% | Mar 13, 2026 09:00:00.000 |
|
| LI1233308611 | Plenum CAT Bond Dynamic Fund Class I2 US | USD | - | 5,000,000.00 | 5.00% | - | 126.74 | +11.66% | Mar 13, 2026 09:00:00.000 |
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| LI1461267877 | Plenum CAT Bond Dynamic Fund Class TD EU | EUR | - | 50,000,000.00 | 0.00% | - | 102.48 | - | Mar 13, 2026 09:00:00.000 |
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| LI1103215128 | Plenum European Insurance Bond Fund Clas | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 114.05 | +6.36% | Mar 13, 2026 09:00:00.000 |
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| LI1103215169 | Plenum European Insurance Bond Fund Clas | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 116.68 | +4.09% | Mar 13, 2026 09:00:00.000 |
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| LI1103200054 | Plenum European Insurance Bond Fund Clas | CHF | - | 5,000,000.00 | 0.00% | - | 103.84 | - | Mar 13, 2026 09:00:00.000 |
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| LI1102971507 | Plenum European Insurance Bond Fund Clas | EUR | - | 100.00 | 3.00% | - | 102.49 | - | Mar 13, 2026 09:00:00.000 |
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| LI1103026582 | Plenum European Insurance Bond Fund Clas | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 110.94 | +6.04% | Mar 13, 2026 09:00:00.000 |
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| LI1103026590 | Plenum European Insurance Bond Fund Clas | USD | - | 100,000.00 | 0.00% | - | 92.86 | - | Mar 13, 2026 09:00:00.000 |
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| LI1103026731 | Plenum European Insurance Bond Fund Clas | CHF | - | 100,000.00 | 0.00% | - | 105.06 | +3.81% | Mar 13, 2026 09:00:00.000 |
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| LI1103200039 | Plenum European Insurance Bond Fund Clas | EUR | - | 5,000,000.00 | 0.00% | - | 107.72 | +6.10% | Mar 13, 2026 09:00:00.000 |
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| LI1103215144 | Plenum European Insurance Bond Fund Clas | USD | - | 5,000,000.00 | 0.00% | - | 119.46 | +8.41% | Mar 13, 2026 09:00:00.000 |
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| LI1317190463 | Plenum European Insurance Bond Fund Clas | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 106.69 | +1.13% | Mar 13, 2026 09:00:00.000 |
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| LI0542471052 | Plenum Insurance Capital Fund - I2 USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 145.37 | +10.58% | Mar 13, 2026 09:00:00.000 |
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| LI0542471029 | Plenum Insurance Capital Fund Class I CH | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 139.29 | +5.81% | Mar 13, 2026 09:00:00.000 |
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| LI0542471011 | Plenum Insurance Capital Fund Class I EU | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 136.03 | +8.18% | Mar 13, 2026 09:00:00.000 |