| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Portunus Fund EUR B LI1111011089 |
- EUR |
CAIAC Fund M. | 124.6600 23/01/2025 |
+71.85% | +127.36% | +87.15% | - | 2.24 55.72% |
||
| Portunus Fund USD C LI1111011477 |
reinvestment USD |
CAIAC Fund M. | 329.1700 23/01/2025 |
+66.21% | +119.80% | - | - | 2.12 55.13% |
||
| Superfund Black Blockchain Fund Cla... LI1231315121 |
reinvestment USD |
CAIAC Fund M. | 21.3400 22/01/2025 |
+28.79% | +86.54% | - | - | 1.63 51.51% |
||
| Superfund Black Blockchain Fund Cla... LI1231315725 |
reinvestment EUR |
CAIAC Fund M. | 25.6000 22/01/2025 |
+27.94% | +82.60% | - | - | 1.55 51.6% |
||
| Superfund Black Blockchain Fund Cla... LI1231315642 |
reinvestment CHF |
CAIAC Fund M. | 25.8800 22/01/2025 |
+27.42% | +80.22% | - | - | 1.50 51.6% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044570 |
reinvestment EUR |
CAIAC Fund M. | 146.0000 23/01/2025 |
+6.82% | +63.59% | +60.25% | - | 2.40 25.39% |
||
| Incrementum Crypto Gold Fund Class ... LI1134530594 |
reinvestment EUR |
CAIAC Fund M. | 141.0000 23/01/2025 |
+6.78% | +63.23% | +56.39% | - | 2.38 25.45% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044299 |
reinvestment EUR |
CAIAC Fund M. | 142.5300 23/01/2025 |
+6.69% | +62.98% | +57.68% | - | 2.37 25.4% |
||
| Superfund Systematic Investment Fun... LI0596063748 |
reinvestment EUR |
CAIAC Fund M. | 105.6600 22/01/2025 |
+29.58% | +58.79% | +27.82% | - | 1.34 42.33% |
||
| Superfund Systematic Investment Fun... LI0596064134 |
reinvestment EUR |
CAIAC Fund M. | 107.9600 22/01/2025 |
+28.46% | +57.95% | +29.71% | - | 1.34 41.66% |
||
| SafePort Physical Gold 95+ Fund Cla... LI0103770082 |
reinvestment EUR |
CAIAC Fund M. | 220.9300 23/01/2025 |
+4.08% | +39.64% | +55.31% | - | 2.80 13.31% |
||
| SafePort Precious Metals Fund Class... LI0103770074 |
reinvestment EUR |
CAIAC Fund M. | 166.9800 23/01/2025 |
-1.40% | +38.14% | +43.58% | - | 1.97 18.15% |
||
| SafePort Physical Silver 95+ Fund C... LI0103770090 |
reinvestment EUR |
CAIAC Fund M. | 109.3300 23/01/2025 |
-6.72% | +36.25% | +33.79% | - | 1.32 25.6% |
||
| SafePort PM Value Fund Class EUR LI0103770116 |
reinvestment EUR |
CAIAC Fund M. | 122.7000 23/01/2025 |
-3.56% | +33.59% | +35.97% | - | 1.72 18.09% |
||
| SafePort Gold & Silver Mining Fund ... LI0020325713 |
reinvestment EUR |
CAIAC Fund M. | 77.5800 23/01/2025 |
-10.96% | +29.78% | -19.45% | -26.28% | 0.93 29.22% |
||
| Superfund Systematic Investment Fun... LI1143292541 |
reinvestment USD |
CAIAC Fund M. | 131.4400 31/12/2024 |
+15.60% | +27.80% | - | - | - 11.06% |
||
| Systematic DLT Fund CHF A Seeder LI0448059142 |
reinvestment CHF |
CAIAC Fund M. | 316.5900 20/01/2025 |
+6.35% | +26.61% | +1.60% | +35.95% | 0.57 42.6% |
||
| Systematic DLT Fund EUR B LI0448059159 |
reinvestment EUR |
CAIAC Fund M. | 338.8100 20/01/2025 |
+5.27% | +25.43% | +6.73% | +43.04% | 0.55 42.01% |
||
| Systematic DLT Fund EUR A Seeder LI0448059126 |
reinvestment EUR |
CAIAC Fund M. | 373.9300 20/01/2025 |
+4.40% | +25.32% | +10.17% | +52.69% | 0.55 41.76% |
||
| Systematic DLT Fund CHF B LI0448059175 |
reinvestment CHF |
CAIAC Fund M. | 247.7200 20/01/2025 |
+6.11% | +25.09% | -2.84% | +25.66% | 0.53 42.6% |