| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CoCo Alpha Bond Fund Class R EUR LI0248699295 |
reinvestment EUR |
CAIAC Fund M. | 85.7400 6/6/2024 |
+0.08% | +4.70% | -11.49% | -11.93% | 0.38 2.5% |
||
| CoCo Alpha Bond Fund Class R USD LI0248699311 |
reinvestment USD |
CAIAC Fund M. | 98.4200 6/6/2024 |
+0.47% | +5.99% | -6.76% | -5.22% | 0.89 2.52% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305864 |
reinvestment CHF |
CAIAC Fund M. | 107.6700 5/31/2024 |
+0.36% | +4.75% | +5.17% | +9.83% | 0.67 1.46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305906 |
reinvestment EUR |
CAIAC Fund M. | 114.7700 5/31/2024 |
+1.01% | +7.14% | +8.84% | +14.40% | 2.33 1.45% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305914 |
reinvestment USD |
CAIAC Fund M. | 137.4000 5/31/2024 |
+1.39% | +8.93% | +14.62% | +24.81% | 3.55 1.46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0325757974 |
paying dividend EUR |
CAIAC Fund M. | 73.4000 5/31/2024 |
+0.95% | +3.79% | -12.42% | -8.43% | 0.01 2.52% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349492 |
reinvestment CHF |
CAIAC Fund M. | 105.6600 5/31/2024 |
+0.44% | +5.04% | +6.05% | +11.23% | 0.87 1.46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349617 |
reinvestment EUR |
CAIAC Fund M. | 111.8600 5/31/2024 |
+1.07% | +7.36% | +9.69% | +15.93% | 2.48 1.46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0376845173 |
reinvestment USD |
CAIAC Fund M. | 124.4800 5/31/2024 |
+1.45% | +9.20% | +15.48% | +26.39% | 3.75 1.46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208535 |
reinvestment CHF |
CAIAC Fund M. | 106.8300 5/31/2024 |
+0.23% | +4.13% | +3.22% | +6.37% | 0.25 1.47% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208543 |
reinvestment EUR |
CAIAC Fund M. | 116.3600 5/31/2024 |
+0.83% | +6.42% | +6.82% | +10.88% | 1.83 1.46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208568 |
reinvestment USD |
CAIAC Fund M. | 139.8800 5/31/2024 |
+1.23% | +8.23% | +12.42% | +20.82% | 3.08 1.46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305922 |
reinvestment EUR |
CAIAC Fund M. | 85.3300 5/31/2024 |
+0.80% | +2.08% | -2.97% | -7.58% | -0.44 3.82% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115702881 |
reinvestment EUR |
CAIAC Fund M. | 112.5700 5/31/2024 |
+1.00% | +10.24% | - | - | 5.73 1.14% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115702824 |
reinvestment EUR |
CAIAC Fund M. | 113.5300 5/31/2024 |
+0.83% | +9.62% | - | - | 5.29 1.11% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115714381 |
reinvestment EUR |
CAIAC Fund M. | 117.1600 5/31/2024 |
+1.13% | +10.89% | +17.16% | - | 6.41 1.12% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115714191 |
reinvestment USD |
CAIAC Fund M. | 123.4700 5/31/2024 |
+1.50% | +12.78% | +23.49% | - | 8.00 1.13% |
||
| Plenum CAT Bond Dynamic Fund I LI1115712963 |
reinvestment CHF |
CAIAC Fund M. | 108.4000 5/31/2024 |
+0.34% | +7.77% | - | - | 3.55 1.14% |
||
| Plenum CAT Bond Dynamic Fund I2 LI1233308629 |
reinvestment EUR |
CAIAC Fund M. | 117.2500 5/31/2024 |
+1.02% | +10.43% | - | - | 5.91 1.13% |
||
| Plenum European Insurance Bond Fund... LI1103026582 |
reinvestment EUR |
CAIAC Fund M. | 97.9200 6/6/2024 |
+2.91% | +14.18% | -2.51% | - | 4.69 2.22% |
