| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Superfund Gold, Silver + Mining Fun... LI1231313381 |
reinvestment CHF |
CAIAC Fund M. | 10.7200 1/21/2025 |
-11.41% | +21.27% | - | - | 0.83 22.6% |
||
| Superfund Emerald Trend Fund Class ... LI1231312334 |
reinvestment EUR |
CAIAC Fund M. | 9.6700 1/21/2025 |
+0.42% | -3.40% | - | - | -1.31 4.66% |
||
| Superfund Emerald Trend Fund Class ... LI1231312037 |
reinvestment CHF |
CAIAC Fund M. | 8.4600 1/21/2025 |
-0.24% | -5.47% | - | - | -1.72 4.75% |
||
| Superfund Black Blockchain Fund Cla... LI1231315121 |
reinvestment USD |
CAIAC Fund M. | 21.2000 1/21/2025 |
+28.10% | +85.31% | - | - | 1.61 51.6% |
||
| Superfund Black Blockchain Fund Cla... LI1231315725 |
reinvestment EUR |
CAIAC Fund M. | 25.4400 1/21/2025 |
+27.33% | +81.46% | - | - | 1.53 51.7% |
||
| Superfund Black Blockchain Fund Cla... LI1231315642 |
reinvestment CHF |
CAIAC Fund M. | 25.7200 1/21/2025 |
+26.76% | +79.11% | - | - | 1.48 51.7% |
||
| SafePort Precious Metals Fund Class... LI0103770074 |
reinvestment EUR |
CAIAC Fund M. | 168.7400 1/16/2025 |
+3.64% | +40.25% | +40.24% | - | 2.09 18.07% |
||
| SafePort PM Value Fund Class EUR LI0103770116 |
reinvestment EUR |
CAIAC Fund M. | 123.0000 1/16/2025 |
+0.71% | +34.40% | +31.33% | - | 1.76 18.1% |
||
| SafePort Physical Silver 95+ Fund C... LI0103770090 |
reinvestment EUR |
CAIAC Fund M. | 112.0000 1/16/2025 |
+1.62% | +40.77% | +28.82% | - | 1.51 25.42% |
||
| SafePort Physical Gold 95+ Fund Cla... LI0103770082 |
reinvestment EUR |
CAIAC Fund M. | 220.1400 1/16/2025 |
+5.41% | +39.27% | +53.43% | - | 2.76 13.3% |
||
| SafePort Loick Bio-Products & Bio-E... VCP8244T2077 |
reinvestment EUR |
CAIAC Fund M. | 265.8900 1/16/2025 |
+1.79% | +8.39% | +27.40% | - | 8.88 0.64% |
||
| SafePort Gold & Silver Mining Fund ... LI0020325713 |
reinvestment EUR |
CAIAC Fund M. | 76.3400 1/16/2025 |
-7.10% | +25.33% | -28.63% | -27.33% | 0.78 29.2% |
||
| Quadriga Fund Class EUR LI1181037436 |
reinvestment EUR |
CAIAC Fund M. | 11.3700 1/21/2025 |
-0.26% | +15.43% | - | - | 1.25 10.26% |
||
| Quadriga Fund Class CHF LI1231352413 |
reinvestment CHF |
CAIAC Fund M. | 11.0600 1/21/2025 |
-0.09% | +13.90% | - | - | 1.09 10.32% |
||
| Portunus Fund USD C LI1111011477 |
reinvestment USD |
CAIAC Fund M. | 327.7600 1/22/2025 |
+62.64% | +114.97% | - | - | 2.02 55.48% |
||
| Portunus Fund EUR B LI1111011089 |
- EUR |
CAIAC Fund M. | 123.8700 1/22/2025 |
+68.37% | +122.99% | +85.96% | - | 2.15 56.07% |
||
| Plenum Insurance Capital Fund Class... LI0542471151 |
reinvestment USD |
CAIAC Fund M. | 141.0500 1/17/2025 |
+2.56% | +14.83% | +24.94% | - | 7.83 1.56% |
||
| Plenum Insurance Capital Fund Class... LI0542471177 |
reinvestment CHF |
CAIAC Fund M. | 124.3000 1/17/2025 |
+1.49% | +10.21% | +12.20% | - | 4.76 1.59% |
||
| Plenum Insurance Capital Fund Class... LI0542471110 |
reinvestment EUR |
CAIAC Fund M. | 124.9600 1/17/2025 |
+2.12% | +12.84% | +17.08% | - | 6.55 1.56% |
||
| Plenum Insurance Capital Fund Class... LI0542471060 |
reinvestment EUR |
CAIAC Fund M. | 119.1300 1/17/2025 |
+2.11% | +12.73% | +16.81% | - | 6.51 1.55% |