|
Plenum Cat Bond Defensive Fund Anteile -I Eur-
|
22/09
|
137,2
|
0,00%
|
137,2
|
137,2 - 137,2
|
|
Plenum Cat Bond Defensive Fund Anteile -I Usd-
|
23/09
|
171,3
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -R Chf-
|
22/09
|
119,2
|
0,00%
|
119,2
|
119,2 - 119,2
|
|
Plenum Cat Bond Defensive Fund Anteile -R Eur-
|
22/09
|
136,3
|
0,00%
|
136,3
|
136,3 - 136,3
|
|
Plenum Cat Bond Defensive Fund Anteile -R Usd-
|
23/09
|
171,8
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I
|
25/09
|
143,4
|
-0,07%
|
143,4
|
143,4 - 143,4
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I Us
|
24/09
|
156,5
|
+0,45%
|
156,5
|
156,5 - 156,5
|
|
Plenum Cat Bond Dynamic Fund Units -I2 Eur-
|
22/09
|
147,36
|
0,00%
|
147,36
|
147,36 - 147,36
|
|
Plenum European Insurance Bond Fund Units -Class I Ch
|
15/09
|
105,04
|
0,00%
|
105,04
|
105,04 - 105,04
|
|
Plenum Insurance Capital Fund Units -Class I Eur-
|
17/09
|
141,86
|
0,00%
|
141,86
|
141,86 - 141,86
|
|
Plenum Insurance Capital Fund Units -Class I Usd-
|
08/09
|
162,7
|
0,00%
|
162,7
|
162,7 - 162,7
|
|
Plug Power
|
22/09
|
1,7144
|
0,00%
|
1,7144
|
1,7144 - 1,7144
|
|
Plug Power
|
21/09
|
2,087
|
0,00%
|
2,087
|
2,087 - 2,087
|
|
Polar Capital Funds
|
---
|
0
|
0,00%
|
0
|
---
|
|
Polar Capital Funds
|
---
|
0
|
0,00%
|
0
|
---
|
|
Polar Capital Funds
|
---
|
0
|
0,00%
|
0
|
---
|
|
Polar Capital Funds
|
---
|
0
|
0,00%
|
0
|
---
|
|
Polar Capital Funds
|
---
|
0
|
0,00%
|
0
|
---
|
|
Polar Capital Funds
|
---
|
0
|
0,00%
|
0
|
---
|
|
Polar Capital Funds
|
---
|
0
|
0,00%
|
0
|
---
|