| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Heureka Outperformance Fonds Class ... LI0034597737 |
reinvestment EUR |
CAIAC Fund M. | 173.0600 1/23/2025 |
+4.30% | +24.68% | +20.25% | +57.79% | 1.96 11.24% |
||
| Superfund Gold, Silver + Mining Fun... LI1231313274 |
reinvestment USD |
CAIAC Fund M. | 11.9400 1/22/2025 |
-11.42% | +23.86% | - | - | 0.95 22.29% |
||
| 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 Gold, Silver + Mining Fun... LI1231313381 |
reinvestment CHF |
CAIAC Fund M. | 10.7400 1/22/2025 |
-12.54% | +21.49% | - | - | 0.83 22.56% |
||
| Superfund Gold, Silver + Mining Fun... LI1231313431 |
reinvestment EUR |
CAIAC Fund M. | 11.4100 1/22/2025 |
-12.03% | +20.87% | - | - | 0.81 22.41% |
||
| Systematic DLT Fund USD B LI0448059167 |
reinvestment USD |
CAIAC Fund M. | 196.8400 1/20/2025 |
+1.05% | +20.08% | -1.59% | +32.50% | 0.43 41.13% |
||
| Trend Performance Fund Class I LI0202206665 |
reinvestment EUR |
CAIAC Fund M. | 202.7400 1/23/2025 |
+4.18% | +17.44% | +30.78% | +32.18% | 1.09 13.6% |
||
| Trend Performance Fund Class R LI0202207192 |
reinvestment EUR |
CAIAC Fund M. | 192.2500 1/23/2025 |
+4.08% | +17.20% | +29.26% | +29.62% | 1.07 13.63% |
||
| Global FML Fund Class I LI0494090736 |
reinvestment EUR |
CAIAC Fund M. | 119.5200 1/23/2025 |
+2.91% | +16.97% | +0.53% | +15.36% | 1.21 11.82% |
||
| Quadriga Fund Class EUR LI1181037436 |
reinvestment EUR |
CAIAC Fund M. | 11.4200 1/22/2025 |
-0.17% | +15.94% | - | - | 1.29 10.25% |
||
| 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% |
||
| Global FML Fund Class R LI0242667256 |
reinvestment EUR |
CAIAC Fund M. | 129.7200 1/23/2025 |
+2.59% | +15.52% | -3.17% | +5.51% | 1.09 11.81% |
||
| Volksbank Funds - Premium Selection... LI0312403749 |
reinvestment EUR |
CAIAC Fund M. | 182.5400 1/23/2025 |
+2.17% | +15.33% | +13.70% | +36.59% | 1.43 8.84% |
||
| FM Global Trend Class A LI0043100572 |
reinvestment EUR |
CAIAC Fund M. | 33.9200 1/23/2025 |
+1.19% | +15.14% | +0.18% | +12.06% | 1.43 8.71% |
||
| Plenum Insurance Capital Fund Class... LI0542471151 |
reinvestment USD |
CAIAC Fund M. | 141.0500 1/17/2025 |
+2.56% | +14.83% | +24.94% | - | 7.83 1.56% |
||
| 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% |
||
| Plenum Insurance Capital Fund Class... LI0542471003 |
reinvestment USD |
CAIAC Fund M. | 138.4900 1/17/2025 |
+2.46% | +14.38% | +23.45% | - | 7.50 1.57% |
||
| Quadriga Fund Class CHF LI1231352413 |
reinvestment CHF |
CAIAC Fund M. | 11.1000 1/22/2025 |
-0.18% | +14.32% | - | - | 1.13 10.31% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115714381 |
reinvestment EUR |
CAIAC Fund M. | 129.4100 1/17/2025 |
+3.79% | +13.82% | +25.45% | - | 7.44 1.5% |