| 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. | 123.8700 1/22/2025 |
+68.37% | +122.99% | +85.96% | - | 2.15 56.07% |
||
| Portunus Fund USD C LI1111011477 |
reinvestment USD |
CAIAC Fund M. | 327.7600 1/22/2025 |
+62.64% | +114.97% | - | - | 2.02 55.48% |
||
| 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% |
||
| Superfund Systematic Investment Fun... LI0596063748 |
reinvestment EUR |
CAIAC Fund M. | 99.1200 1/15/2025 |
+20.47% | +48.69% | +19.83% | - | 1.09 42.48% |
||
| Superfund Systematic Investment Fun... LI0596064134 |
reinvestment EUR |
CAIAC Fund M. | 101.2600 1/15/2025 |
+19.42% | +47.91% | +21.59% | - | 1.09 41.8% |
||
| Superfund Systematic Investment Fun... LI1143292541 |
reinvestment USD |
CAIAC Fund M. | 131.4400 12/31/2024 |
+15.60% | +27.80% | - | - | - 11.06% |
||
| MathonOne Fund Class I LI1150573759 |
reinvestment EUR |
CAIAC Fund M. | 100.8800 1/22/2025 |
+7.92% | +14.61% | +1.66% | - | 1.08 11.1% |
||
| MathonOne Fund Class R LI1150573866 |
reinvestment EUR |
CAIAC Fund M. | 100.5100 1/22/2025 |
+7.91% | +14.53% | +0.51% | - | 1.07 11.11% |
||
| Systematic DLT Fund CHF A Seeder LI0448059142 |
reinvestment CHF |
CAIAC Fund M. | 316.5900 1/20/2025 |
+6.35% | +26.61% | +1.60% | +35.95% | 0.57 42.6% |
||
| Systematic DLT Fund CHF B LI0448059175 |
reinvestment CHF |
CAIAC Fund M. | 247.7200 1/20/2025 |
+6.11% | +25.09% | -2.84% | +25.66% | 0.53 42.6% |
||
| 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% |
||
| 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% |
||
| Systematic DLT Fund EUR B LI0448059159 |
reinvestment EUR |
CAIAC Fund M. | 338.8100 1/20/2025 |
+5.27% | +25.43% | +6.73% | +43.04% | 0.55 42.01% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044570 |
reinvestment EUR |
CAIAC Fund M. | 146.2700 1/22/2025 |
+4.99% | +63.10% | +60.54% | - | 2.38 25.41% |
||
| Incrementum Crypto Gold Fund Class ... LI1134530594 |
reinvestment EUR |
CAIAC Fund M. | 141.2700 1/22/2025 |
+4.95% | +62.75% | +56.69% | - | 2.36 25.46% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044299 |
reinvestment EUR |
CAIAC Fund M. | 142.8000 1/22/2025 |
+4.86% | +62.51% | +57.98% | - | 2.35 25.41% |
||
| Systematic DLT Fund EUR A Seeder LI0448059126 |
reinvestment EUR |
CAIAC Fund M. | 373.9300 1/20/2025 |
+4.40% | +25.32% | +10.17% | +52.69% | 0.55 41.76% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115714191 |
reinvestment USD |
CAIAC Fund M. | 137.7500 1/17/2025 |
+4.17% | +15.55% | +32.78% | - | 8.56 1.51% |