| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Abacus Value Capital Fund AGmvK Cla... LI0351696211 |
reinvestment EUR |
CAIAC Fund M. | 233.9953 31/12/2024 |
+5.48% | +23.48% | -0.80% | +61.93% | - 14.26% |
||
| Atlas Investment Funds Equity Long ... LI0560658796 |
reinvestment EUR |
CAIAC Fund M. | 142.2800 17/01/2025 |
-4.85% | -7.47% | +12.83% | - | -0.81 12.58% |
||
| Blue World Class R EUR LI0038943051 |
reinvestment EUR |
CAIAC Fund M. | 153.2700 15/01/2025 |
-1.07% | +10.34% | -5.20% | +28.59% | 0.89 8.57% |
||
| CoCo Alpha Bond Fund Class R EUR LI0248699295 |
reinvestment EUR |
CAIAC Fund M. | 87.0900 22/01/2025 |
-0.80% | +2.22% | -7.00% | -11.86% | -0.22 2.12% |
||
| CoCo Alpha Bond Fund Class R USD LI0248699311 |
reinvestment USD |
CAIAC Fund M. | 100.5500 22/01/2025 |
-0.41% | +3.37% | -1.98% | -5.71% | 0.33 2.12% |
||
| FM Global Trend Class A LI0043100572 |
reinvestment EUR |
CAIAC Fund M. | 33.8800 22/01/2025 |
+1.01% | +15.28% | +0.06% | +11.74% | 1.45 8.71% |
||
| FM Multi Asset Fund Class I LI0038264342 |
reinvestment EUR |
CAIAC Fund M. | 39.4700 22/01/2025 |
-0.13% | +10.34% | +1.47% | +12.84% | 1.39 5.5% |
||
| FM Multi Asset Fund Class R LI0350270034 |
reinvestment EUR |
CAIAC Fund M. | 53.9100 22/01/2025 |
-0.13% | +10.36% | +1.49% | +9.80% | 1.40 5.5% |
||
| Global FML Fund Class I LI0494090736 |
reinvestment EUR |
CAIAC Fund M. | 119.4300 22/01/2025 |
+2.21% | +19.07% | +0.45% | +15.75% | 1.39 11.82% |
||
| Global FML Fund Class R LI0242667256 |
reinvestment EUR |
CAIAC Fund M. | 129.6300 22/01/2025 |
+1.89% | +17.60% | -3.23% | +5.87% | 1.26 11.81% |
||
| Heureka Outperformance Fonds Class ... LI0034597737 |
reinvestment EUR |
CAIAC Fund M. | 172.2200 22/01/2025 |
+2.73% | +24.32% | +19.66% | +55.03% | 1.93 11.23% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044570 |
reinvestment EUR |
CAIAC Fund M. | 146.2700 22/01/2025 |
+4.99% | +63.10% | +60.54% | - | 2.38 25.41% |
||
| Incrementum Crypto Gold Fund Class ... LI1134530594 |
reinvestment EUR |
CAIAC Fund M. | 141.2700 22/01/2025 |
+4.95% | +62.75% | +56.69% | - | 2.36 25.46% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044299 |
reinvestment EUR |
CAIAC Fund M. | 142.8000 22/01/2025 |
+4.86% | +62.51% | +57.98% | - | 2.35 25.41% |
||
| Leanval Private Debt Fonds - Class ... LI0435428979 |
reinvestment EUR |
CAIAC Fund M. | 1,624.9100 31/12/2024 |
-0.23% | +6.02% | +24.85% | - | - 1.94% |
||
| MathonOne Fund Class I LI1150573759 |
reinvestment EUR |
CAIAC Fund M. | 100.8800 22/01/2025 |
+7.92% | +14.61% | +1.66% | - | 1.08 11.1% |
||
| MathonOne Fund Class R LI1150573866 |
reinvestment EUR |
CAIAC Fund M. | 100.5100 22/01/2025 |
+7.91% | +14.53% | +0.51% | - | 1.07 11.11% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024008 |
reinvestment EUR |
CAIAC Fund M. | 189.2000 17/01/2025 |
+0.23% | +12.94% | +14.71% | +51.60% | 0.94 10.93% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024057 |
reinvestment EUR |
CAIAC Fund M. | 189.2000 17/01/2025 |
+0.23% | +12.94% | +14.71% | +51.60% | 0.94 10.92% |
||
| PAM Long Only Fund EUR LI0264074522 |
reinvestment EUR |
CAIAC Fund M. | 80.2400 22/01/2025 |
-0.77% | +10.42% | -1.96% | -12.10% | 0.87 8.94% |