| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VOLKSBANK FUNDS-Balanced Selection ... LI0188197946 |
reinvestment EUR |
CAIAC Fund M. | 64.4600 08/01/2025 |
+1.15% | +9.57% | +0.83% | +13.31% | 1.50 4.55% |
||
| FM Multi Asset Fund Class I LI0038264342 |
reinvestment EUR |
CAIAC Fund M. | 39.2300 08/01/2025 |
+0.93% | +9.37% | -2.44% | +13.38% | 1.20 5.49% |
||
| FM Multi Asset Fund Class R LI0350270034 |
reinvestment EUR |
CAIAC Fund M. | 53.5800 08/01/2025 |
+0.92% | +9.35% | -2.44% | +10.34% | 1.20 5.49% |
||
| Phanar Electrum UCITS Funds - Phana... LI0491162306 |
reinvestment EUR |
CAIAC Fund M. | 97.1000 31/12/2024 |
+3.77% | +9.32% | -8.59% | -3.19% | 0.86 7.87% |
||
| Blue World Class R EUR LI0038943051 |
reinvestment EUR |
CAIAC Fund M. | 152.8000 31/12/2024 |
-0.64% | +9.31% | -9.41% | +33.71% | 0.80 8.46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349492 |
reinvestment CHF |
CAIAC Fund M. | 112.0600 03/01/2025 |
+1.95% | +8.65% | +12.37% | +15.25% | 5.25 1.14% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305864 |
reinvestment CHF |
CAIAC Fund M. | 114.0300 03/01/2025 |
+1.89% | +8.36% | +11.46% | +13.81% | 5.02 1.13% |
||
| Superfund Gold, Silver + Mining Fun... LI1231313274 |
reinvestment USD |
CAIAC Fund M. | 11.0900 31/12/2024 |
-10.71% | +8.30% | - | - | 0.25 22.61% |
||
| SafePort Loick Bio-Products & Bio-E... VCP8244T2077 |
reinvestment EUR |
CAIAC Fund M. | 264.7800 31/12/2024 |
+1.79% | +8.17% | +27.24% | - | 8.58 0.64% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0325757974 |
paying dividend EUR |
CAIAC Fund M. | 76.7100 03/01/2025 |
+2.46% | +7.87% | +6.15% | -6.62% | 2.19 2.37% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208535 |
reinvestment CHF |
CAIAC Fund M. | 112.6400 03/01/2025 |
+1.69% | +7.64% | +9.38% | +10.18% | 4.32 1.15% |
||
| ValueDO Absolute Return Fund Class ... LI0560400785 |
reinvestment EUR |
CAIAC Fund M. | 79.5200 08/01/2025 |
+1.13% | +6.34% | -21.31% | - | 1.11 3.19% |
||
| Superfund Gold, Silver + Mining Fun... LI1231313381 |
reinvestment CHF |
CAIAC Fund M. | 10.0000 31/12/2024 |
-11.74% | +6.16% | - | - | 0.15 22.94% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305922 |
reinvestment EUR |
CAIAC Fund M. | 91.4000 03/01/2025 |
+2.34% | +5.93% | +4.41% | -2.96% | 0.86 3.77% |
||
| Superfund Gold, Silver + Mining Fun... LI1231313431 |
reinvestment EUR |
CAIAC Fund M. | 10.6100 31/12/2024 |
-11.21% | +5.68% | - | - | 0.13 22.74% |
||
| ZEUS Income Preservation Fund Class... LI0245926022 |
reinvestment EUR |
CAIAC Fund M. | 983.1400 31/12/2024 |
+0.81% | +3.30% | -3.03% | - | 0.14 4.35% |
||
| CoCo Alpha Bond Fund Class R USD LI0248699311 |
reinvestment USD |
CAIAC Fund M. | 100.4800 08/01/2025 |
-0.32% | +2.77% | -2.62% | -5.46% | -0.01 2.19% |
||
| ZEUS Absolute Return Class EUR LI0020736679 |
reinvestment EUR |
CAIAC Fund M. | 1,048.6100 31/12/2024 |
+0.13% | +2.15% | -6.86% | -8.50% | -0.13 4.32% |
||
| CoCo Alpha Bond Fund Class R EUR LI0248699295 |
reinvestment EUR |
CAIAC Fund M. | 87.0600 08/01/2025 |
-0.63% | +1.68% | -7.57% | -11.60% | -0.51 2.18% |
||
| Superfund Emerald Trend Fund Class ... LI1231312334 |
reinvestment EUR |
CAIAC Fund M. | 9.6000 31/12/2024 |
-1.54% | -4.67% | - | - | -1.61 4.6% |