| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Portunus Fund EUR B LI1111011089 |
- EUR |
CAIAC Fund M. | 113.4900 12/31/2024 |
+64.17% | +83.79% | +26.23% | - | 1.49 55.79% |
||
| Portunus Fund USD C LI1111011477 |
reinvestment USD |
CAIAC Fund M. | 298.2800 12/31/2024 |
+52.67% | +74.65% | - | - | 1.34 55.27% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044570 |
reinvestment EUR |
CAIAC Fund M. | 140.6900 1/7/2025 |
+11.34% | +48.85% | +46.83% | - | 1.83 25.32% |
||
| Incrementum Crypto Gold Fund Class ... LI1134530594 |
reinvestment EUR |
CAIAC Fund M. | 135.9400 1/7/2025 |
+11.48% | +48.54% | +43.29% | - | 1.81 25.38% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044299 |
reinvestment EUR |
CAIAC Fund M. | 137.3800 1/7/2025 |
+11.23% | +48.31% | +44.47% | - | 1.80 25.33% |
||
| Superfund Systematic Investment Fun... LI0596063748 |
reinvestment EUR |
CAIAC Fund M. | 100.2200 12/31/2024 |
+16.74% | +41.93% | +20.30% | - | 0.95 42.74% |
||
| Superfund Black Blockchain Fund Cla... LI1231315121 |
reinvestment USD |
CAIAC Fund M. | 18.7300 12/31/2024 |
+25.87% | +41.79% | - | - | 0.76 51.76% |
||
| Superfund Systematic Investment Fun... LI0596064134 |
reinvestment EUR |
CAIAC Fund M. | 102.3400 12/31/2024 |
+15.74% | +41.16% | +22.08% | - | 0.94 42.08% |
||
| Superfund Black Blockchain Fund Cla... LI1231315725 |
reinvestment EUR |
CAIAC Fund M. | 22.5400 12/31/2024 |
+25.29% | +39.14% | - | - | 0.71 51.89% |
||
| Superfund Black Blockchain Fund Cla... LI1231315642 |
reinvestment CHF |
CAIAC Fund M. | 22.8200 12/31/2024 |
+24.70% | +37.14% | - | - | 0.67 51.88% |
||
| SafePort Physical Gold 95+ Fund Cla... LI0103770082 |
reinvestment EUR |
CAIAC Fund M. | 212.1200 12/31/2024 |
+4.81% | +33.64% | +50.01% | - | 2.34 13.37% |
||
| SafePort Precious Metals Fund Class... LI0103770074 |
reinvestment EUR |
CAIAC Fund M. | 159.6900 12/31/2024 |
+0.01% | +32.29% | +37.78% | - | 1.66 18.06% |
||
| SafePort Physical Silver 95+ Fund C... LI0103770090 |
reinvestment EUR |
CAIAC Fund M. | 104.1700 12/31/2024 |
-4.82% | +30.29% | +27.52% | - | 1.10 25.39% |
||
| Systematic DLT Fund CHF A Seeder LI0448059142 |
reinvestment CHF |
CAIAC Fund M. | 340.2000 12/31/2024 |
+21.26% | +28.20% | +19.40% | +65.52% | 0.61 42.41% |
||
| Systematic DLT Fund CHF B LI0448059175 |
reinvestment CHF |
CAIAC Fund M. | 266.3300 12/31/2024 |
+20.98% | +26.67% | +14.08% | +52.98% | 0.58 42.4% |
||
| SafePort PM Value Fund Class EUR LI0103770116 |
reinvestment EUR |
CAIAC Fund M. | 117.4700 12/31/2024 |
-1.58% | +25.72% | +29.56% | - | 1.28 18.13% |
||
| Systematic DLT Fund EUR B LI0448059159 |
reinvestment EUR |
CAIAC Fund M. | 366.6600 12/31/2024 |
+21.34% | +25.46% | +26.24% | +77.29% | 0.56 41.7% |
||
| Systematic DLT Fund EUR A Seeder LI0448059126 |
reinvestment EUR |
CAIAC Fund M. | 404.4400 12/31/2024 |
+20.34% | +25.33% | +30.41% | +89.36% | 0.56 41.45% |
||
| Abacus Value Capital Fund AGmvK Cla... LI0351696211 |
reinvestment EUR |
CAIAC Fund M. | 233.9953 12/31/2024 |
+5.48% | +23.48% | -0.80% | +61.93% | - 14.26% |
||
| Superfund Systematic Investment Fun... LI1143292541 |
reinvestment USD |
CAIAC Fund M. | 121.2300 11/29/2024 |
+5.49% | +21.47% | - | - | 2.08 8.99% |