73,851 to 73,875 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0115208543 | Plenum CAT Bond Defensive Fund Class R E | EUR | Fixed interest funds | - | 3.00% | - | 130.79 | +5.96% | Dec 12, 2025 09:00:00.000 |
|
| LI0115208568 | Plenum CAT Bond Defensive Fund Class R U | USD | Fixed interest funds | - | 3.00% | - | 162.69 | +8.41% | Dec 12, 2025 09:00:00.000 |
|
| LI0227305922 | Plenum CAT Bond Defensive Fund Class RD | EUR | Fixed interest funds | - | 3.00% | - | 90.61 | +5.98% | Dec 12, 2025 09:00:00.000 |
|
| LI1115712963 | Plenum CAT Bond Dynamic Fund - I CHF ACC | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 123.66 | +6.29% | Dec 12, 2025 09:00:00.000 |
|
| LI1115702881 | Plenum CAT Bond Dynamic Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 133.70 | +9.18% | Dec 12, 2025 09:00:00.000 |
|
| LI1115713706 | Plenum CAT Bond Dynamic Fund - P EUR ACC | EUR | - | 20,000,000.00 | 0.00% | - | 133.83 | - | Dec 12, 2025 09:00:00.000 |
|
| LI1115702824 | Plenum CAT Bond Dynamic Fund - R EUR ACC | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 133.39 | +8.36% | Dec 12, 2025 09:00:00.000 |
|
| LI1115714381 | Plenum CAT Bond Dynamic Fund - S EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 140.13 | +9.63% | Dec 12, 2025 09:00:00.000 |
|
| LI1115714191 | Plenum CAT Bond Dynamic Fund - S USD ACC | USD | Fixed interest funds | 100.00 | 3.00% | - | 129.50 | +11.96% | Dec 12, 2025 09:00:00.000 |
|
| LI1430670987 | Plenum CAT Bond Dynamic Fund - T EUR ACC | EUR | - | 50,000,000.00 | 0.00% | - | 107.39 | - | Dec 12, 2025 09:00:00.000 |
|
| LI1233308629 | Plenum CAT Bond Dynamic Fund Class I2 EU | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 138.13 | +8.31% | Dec 12, 2025 09:00:00.000 |
|
| LI1103215128 | Plenum European Insurance Bond Fund Clas | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 114.07 | +6.55% | Dec 16, 2025 09:00:00.000 |
|
| LI1103215169 | Plenum European Insurance Bond Fund Clas | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 113.45 | +4.20% | Dec 16, 2025 09:00:00.000 |
|
| LI1103026582 | Plenum European Insurance Bond Fund Clas | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 111.04 | +6.23% | Dec 16, 2025 09:00:00.000 |
|
| LI1103026590 | Plenum European Insurance Bond Fund Clas | USD | - | 100,000.00 | 0.00% | - | 90.70 | - | Dec 16, 2025 09:00:00.000 |
|
| LI1317190463 | Plenum European Insurance Bond Fund Clas | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 108.03 | +0.44% | Dec 16, 2025 09:00:00.000 |
|
| LI0542471052 | Plenum Insurance Capital Fund - I2 USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 143.32 | +11.20% | Dec 12, 2025 09:00:00.000 |
|
| LI0542471029 | Plenum Insurance Capital Fund Class I CH | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 134.56 | +6.37% | Dec 12, 2025 09:00:00.000 |
|
| LI0542471011 | Plenum Insurance Capital Fund Class I EU | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 134.76 | +8.90% | Dec 12, 2025 09:00:00.000 |
|
| LI0542471003 | Plenum Insurance Capital Fund Class I US | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 130.49 | +11.09% | Dec 12, 2025 09:00:00.000 |
|
| LI0542471060 | Plenum Insurance Capital Fund Class I2 E | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 129.54 | +9.02% | Dec 12, 2025 09:00:00.000 |
|
| LI0542471110 | Plenum Insurance Capital Fund Class P EU | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 135.87 | +9.03% | Dec 12, 2025 09:00:00.000 |
|
| LI1175513228 | Plenum Insurance Capital Fund Class P2 C | CHF | - | 20,000,000.00 | 0.00% | - | 125.01 | +6.65% | Dec 12, 2025 09:00:00.000 |
|
| LI0542471177 | Plenum Insurance Capital Fund Class S CH | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 142.30 | +6.82% | Dec 12, 2025 09:00:00.000 |
|
| LI0542471151 | Plenum Insurance Capital Fund Class S US | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 133.38 | +11.55% | Dec 12, 2025 09:00:00.000 |