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. | 87.0400 1/23/2025 |
-0.72% | +2.12% | -7.06% | -11.92% | -0.26 2.12% |
||
Superfund White Inflation Fund Clas... LI1231312987 |
reinvestment EUR |
CAIAC Fund M. | 9.6800 1/22/2025 |
-5.93% | +1.15% | - | - | -0.14 10.57% |
||
Superfund White Inflation Fund Clas... LI1231312862 |
reinvestment CHF |
CAIAC Fund M. | 8.7200 1/22/2025 |
-6.44% | -0.23% | - | - | -0.28 10.52% |
||
Superfund Emerald Trend Fund Class ... LI1231312334 |
reinvestment EUR |
CAIAC Fund M. | 9.6900 1/22/2025 |
+0.52% | -3.20% | - | - | -1.26 4.66% |
||
Superfund Emerald Trend Fund Class ... LI1231312037 |
reinvestment CHF |
CAIAC Fund M. | 8.4800 1/22/2025 |
-0.12% | -5.25% | - | - | -1.67 4.75% |
||
Atlas Investment Funds Equity Long ... LI0560658796 |
reinvestment EUR |
CAIAC Fund M. | 142.2800 1/17/2025 |
-4.85% | -7.47% | +12.83% | - | -0.81 12.58% |
||
Superfund White Inflation Fund Clas... LI1231312722 |
reinvestment USD |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
Superfund UCITS-Wonderfund Class US... LI1231316046 |
reinvestment USD |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
Superfund Emerald Trend Fund Class ... LI1231311948 |
reinvestment USD |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
Quadriga Fund Class USD LI1231352348 |
reinvestment USD |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
Superfund UCITS-Wonderfund Class CH... LI1231316087 |
reinvestment CHF |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
Superfund UCITS-Wonderfund Class EU... LI1231316210 |
reinvestment EUR |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
Superfund Systematic Investment Fun... LI0596064209 |
reinvestment EUR |
CAIAC Fund M. | - - |
- | - | - | - | - - |