| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| 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 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% |
||
| 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% |
||
| Systematic DLT Fund USD B LI0448059167 |
reinvestment USD |
CAIAC Fund M. | 212.0900 12/31/2024 |
+12.58% | +18.65% | +15.25% | +61.43% | 0.40 41.04% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024008 |
reinvestment EUR |
CAIAC Fund M. | 187.1800 12/31/2024 |
+0.30% | +11.61% | +5.04% | +55.09% | 0.88 10.58% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024057 |
reinvestment EUR |
CAIAC Fund M. | 187.1800 12/31/2024 |
+0.30% | +11.61% | +5.04% | +55.09% | 0.88 10.58% |
||
| 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% |
||
| Heureka Outperformance Fonds Class ... LI0034597737 |
reinvestment EUR |
CAIAC Fund M. | 168.7900 12/31/2024 |
+3.87% | +16.08% | +14.54% | +50.13% | 1.20 11.39% |
||
| Volksbank Funds - Premium Selection... LI0312403749 |
reinvestment EUR |
CAIAC Fund M. | 179.0200 12/31/2024 |
+0.80% | +14.93% | +4.16% | +38.06% | 1.44 8.72% |
||
| Blue World Class R EUR LI0038943051 |
reinvestment EUR |
CAIAC Fund M. | 152.8000 12/31/2024 |
-0.64% | +9.31% | -9.41% | +33.71% | 0.80 8.46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0376845173 |
reinvestment USD |
CAIAC Fund M. | 135.3400 1/3/2025 |
+2.90% | +13.12% | +24.70% | +31.50% | 9.37 1.12% |
||
| Trend Performance Fund Class I LI0202206665 |
reinvestment EUR |
CAIAC Fund M. | 196.9400 1/7/2025 |
+3.22% | +20.53% | +17.73% | +31.35% | 1.32 13.49% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305914 |
reinvestment USD |
CAIAC Fund M. | 149.1700 1/3/2025 |
+2.84% | +12.85% | +23.76% | +29.87% | 9.08 1.12% |
||
| Trend Performance Fund Class R LI0202207192 |
reinvestment EUR |
CAIAC Fund M. | 186.7600 1/7/2025 |
+3.10% | +20.27% | +16.34% | +28.79% | 1.30 13.52% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208568 |
reinvestment USD |
CAIAC Fund M. | 151.2700 1/3/2025 |
+2.69% | +12.12% | +21.39% | +25.73% | 8.41 1.12% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349617 |
reinvestment EUR |
CAIAC Fund M. | 120.5700 1/3/2025 |
+2.61% | +11.49% | +18.01% | +21.71% | 7.89 1.12% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305906 |
reinvestment EUR |
CAIAC Fund M. | 123.4800 1/3/2025 |
+2.49% | +11.19% | +17.06% | +20.09% | 7.60 1.12% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208543 |
reinvestment EUR |
CAIAC Fund M. | 124.2700 1/3/2025 |
+2.31% | +10.04% | +14.47% | +16.04% | 6.67 1.11% |
||
| Global FML Fund Class I LI0494090736 |
reinvestment EUR |
CAIAC Fund M. | 116.2800 12/31/2024 |
+4.67% | +13.92% | -9.96% | +15.58% | 0.96 11.93% |