73,601 to 73,625 from 96,377 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1115714381 | Plenum CAT Bond Dynamic Fund - S EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 146.28 | +10.06% | Jul 31, 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% | - | 139.20 | +12.21% | Jul 31, 2026 09:00:00.000 |
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| LI1430670995 | Plenum CAT Bond Dynamic Fund - T CHF ACC | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 117.28 | +7.42% | Jul 31, 2026 09:00:00.000 |
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| LI1430670987 | Plenum CAT Bond Dynamic Fund - T EUR ACC | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 111.96 | - | Jul 31, 2026 09:00:00.000 |
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| LI1430670979 | Plenum CAT Bond Dynamic Fund - T USD ACC | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 112.22 | +12.04% | Jul 31, 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% | - | 143.79 | +9.53% | Jul 31, 2026 09:00:00.000 |
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| LI1233308645 | Plenum CAT Bond Dynamic Fund Class I2 GB | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 166.83 | +11.37% | Jul 31, 2026 09:00:00.000 |
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| LI1233308611 | Plenum CAT Bond Dynamic Fund Class I2 US | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 130.82 | +11.69% | Jul 31, 2026 09:00:00.000 |
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| LI1461267877 | Plenum CAT Bond Dynamic Fund Class TD EU | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 101.41 | +0.43% | Jul 31, 2026 09:00:00.000 |
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| LI1233308603 | Plenum CAT Bond Dynamic Fund ID EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.57 | - | Jul 31, 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% | - | 117.44 | +5.07% | Aug 06, 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% | - | 115.49 | +2.71% | Aug 06, 2026 09:00:00.000 |
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| LI1103200054 | Plenum European Insurance Bond Fund Clas | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 105.74 | +2.43% | Aug 06, 2026 09:00:00.000 |
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| LI1102971507 | Plenum European Insurance Bond Fund Clas | EUR | Fixed interest funds | 100.00 | 3.00% | - | 105.22 | +4.29% | Aug 06, 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% | - | 114.10 | +4.76% | Aug 06, 2026 09:00:00.000 |
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| LI1103026590 | Plenum European Insurance Bond Fund Clas | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 95.80 | - | Aug 06, 2026 09:00:00.000 |
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| LI1103026731 | Plenum European Insurance Bond Fund Clas | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 106.93 | +2.38% | Aug 06, 2026 09:00:00.000 |
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| LI1103200039 | Plenum European Insurance Bond Fund Clas | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 110.82 | +4.81% | Aug 06, 2026 09:00:00.000 |
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| LI1103215144 | Plenum European Insurance Bond Fund Clas | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 123.82 | +7.01% | Aug 06, 2026 09:00:00.000 |
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| LI1103215870 | Plenum European Insurance Bond Fund Clas | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 102.10 | - | Aug 06, 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% | - | 107.16 | 0.00% | Aug 06, 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% | - | 150.35 | +10.32% | Jul 31, 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% | - | 138.18 | +5.61% | Jul 31, 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% | - | 139.72 | +8.06% | Jul 31, 2026 09:00:00.000 |
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| LI0542471003 | Plenum Insurance Capital Fund Class I US | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 139.40 | +10.22% | Jul 31, 2026 09:00:00.000 |