| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| Atlas Investment Funds Equity Long ... LI0560658796 |
reinvestment EUR |
CAIAC Fund M. | 138.4800 12/20/2024 |
-6.32% | -12.15% | +19.61% | - | - 12.21% |
||
| Blue World Class R EUR LI0038943051 |
reinvestment EUR |
CAIAC Fund M. | 155.7500 12/18/2024 |
+3.46% | +10.73% | -7.67% | +37.78% | 0.95 8.36% |
||
| CoCo Alpha Bond Fund Class R EUR LI0248699295 |
reinvestment EUR |
CAIAC Fund M. | 87.0200 12/31/2024 |
-0.71% | +1.64% | -8.26% | -11.57% | -0.48 2.21% |
||
| CoCo Alpha Bond Fund Class R USD LI0248699311 |
reinvestment USD |
CAIAC Fund M. | 100.4100 12/31/2024 |
-0.57% | +2.70% | -3.35% | -5.43% | 0.01 2.22% |
||
| FM Global Trend Class A LI0043100572 |
reinvestment EUR |
CAIAC Fund M. | 33.0100 12/31/2024 |
+2.48% | +12.47% | -8.36% | +11.94% | 1.17 8.53% |
||
| FM Multi Asset Fund Class I LI0038264342 |
reinvestment EUR |
CAIAC Fund M. | 38.9500 12/31/2024 |
-0.05% | +8.59% | -5.05% | +12.77% | 1.10 5.51% |
||
| FM Multi Asset Fund Class R LI0350270034 |
reinvestment EUR |
CAIAC Fund M. | 53.2000 12/31/2024 |
-0.06% | +8.57% | -5.03% | +9.76% | 1.10 5.51% |
||
| 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% |
||
| Global FML Fund Class R LI0242667256 |
reinvestment EUR |
CAIAC Fund M. | 126.3000 12/31/2024 |
+4.35% | +12.55% | -13.27% | +5.65% | 0.85 11.94% |
||
| 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% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044570 |
reinvestment EUR |
CAIAC Fund M. | 141.8600 1/3/2025 |
+14.60% | +49.75% | +37.89% | - | 1.86 25.34% |
||
| Incrementum Crypto Gold Fund Class ... LI1134530594 |
reinvestment EUR |
CAIAC Fund M. | 137.0800 1/3/2025 |
+14.74% | +49.42% | +34.58% | - | 1.84 25.4% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044299 |
reinvestment EUR |
CAIAC Fund M. | 138.5300 1/3/2025 |
+14.48% | +49.20% | +35.69% | - | 1.83 25.35% |
||
| Leanval Private Debt Fonds - Class ... LI0435428979 |
reinvestment EUR |
CAIAC Fund M. | 1,625.8199 10/31/2024 |
+1.21% | +7.21% | - | - | 1.67 2.52% |
||
| MathonOne Fund Class I LI1150573759 |
reinvestment EUR |
CAIAC Fund M. | 97.3300 12/18/2024 |
+8.35% | +8.71% | -2.67% | - | 0.51 11.42% |
||
| MathonOne Fund Class R LI1150573866 |
reinvestment EUR |
CAIAC Fund M. | 96.9600 12/18/2024 |
+8.32% | +8.59% | - | - | 0.50 11.43% |
||
| 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% |
||
| PAM Long Only Fund EUR LI0264074522 |
reinvestment EUR |
CAIAC Fund M. | 78.5100 12/31/2024 |
-2.02% | +8.51% | -14.70% | -11.98% | 0.67 8.91% |