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. -
-
- - - - -
-