| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Phanar Electrum UCITS Funds - Phana... LI0491162306 |
reinvestment EUR |
CAIAC Fund M. | 97.1000 31.12.2024 |
+3.77% | +9.32% | -8.59% | -3.19% | 0.86 7.87% |
||
| Blue World Class R EUR LI0038943051 |
reinvestment EUR |
CAIAC Fund M. | 152.8000 31.12.2024 |
-0.64% | +9.31% | -9.41% | +33.71% | 0.80 8.46% |
||
| VOLKSBANK FUNDS-Balanced Selection ... LI0188197946 |
reinvestment EUR |
CAIAC Fund M. | 64.4600 08.01.2025 |
+0.70% | +8.84% | -0.73% | +13.42% | 1.33 4.61% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349492 |
reinvestment CHF |
CAIAC Fund M. | 112.0600 03.01.2025 |
+1.95% | +8.65% | +12.37% | +15.25% | 5.25 1.14% |
||
| FM Multi Asset Fund Class R LI0350270034 |
reinvestment EUR |
CAIAC Fund M. | 53.5800 08.01.2025 |
-0.06% | +8.57% | -5.03% | +9.76% | 1.10 5.51% |
||
| PAM Long Only Fund EUR LI0264074522 |
reinvestment EUR |
CAIAC Fund M. | 79.3400 08.01.2025 |
-2.02% | +8.51% | -14.70% | -11.98% | 0.67 8.91% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305864 |
reinvestment CHF |
CAIAC Fund M. | 114.0300 03.01.2025 |
+1.89% | +8.36% | +11.46% | +13.81% | 5.02 1.13% |
||
| Superfund Gold, Silver + Mining Fun... LI1231313274 |
reinvestment USD |
CAIAC Fund M. | 11.0900 31.12.2024 |
-10.71% | +8.30% | - | - | 0.25 22.61% |
||
| SafePort Loick Bio-Products & Bio-E... VCP8244T2077 |
reinvestment EUR |
CAIAC Fund M. | 264.7800 31.12.2024 |
+1.79% | +8.17% | +27.24% | - | 8.58 0.64% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0325757974 |
paying dividend EUR |
CAIAC Fund M. | 76.7100 03.01.2025 |
+2.46% | +7.87% | +6.15% | -6.62% | 2.19 2.37% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208535 |
reinvestment CHF |
CAIAC Fund M. | 112.6400 03.01.2025 |
+1.69% | +7.64% | +9.38% | +10.18% | 4.32 1.15% |
||
| Leanval Private Debt Fonds - Class ... LI0435428979 |
reinvestment EUR |
CAIAC Fund M. | 1,625.8199 31.10.2024 |
+1.21% | +7.21% | - | - | 1.67 2.52% |
||
| Superfund Gold, Silver + Mining Fun... LI1231313381 |
reinvestment CHF |
CAIAC Fund M. | 10.0000 31.12.2024 |
-11.74% | +6.16% | - | - | 0.15 22.94% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305922 |
reinvestment EUR |
CAIAC Fund M. | 91.4000 03.01.2025 |
+2.34% | +5.93% | +4.41% | -2.96% | 0.86 3.77% |
||
| ValueDO Absolute Return Fund Class ... LI0560400785 |
reinvestment EUR |
CAIAC Fund M. | 79.0700 31.12.2024 |
+0.38% | +5.74% | -22.90% | - | 0.99 3.18% |
||
| Superfund Gold, Silver + Mining Fun... LI1231313431 |
reinvestment EUR |
CAIAC Fund M. | 10.6100 31.12.2024 |
-11.21% | +5.68% | - | - | 0.13 22.74% |
||
| ZEUS Income Preservation Fund Class... LI0245926022 |
reinvestment EUR |
CAIAC Fund M. | 983.1400 31.12.2024 |
+1.28% | +3.00% | -2.92% | - | 0.06 4.33% |
||
| CoCo Alpha Bond Fund Class R USD LI0248699311 |
reinvestment USD |
CAIAC Fund M. | 100.4800 08.01.2025 |
-0.57% | +2.70% | -3.35% | -5.43% | 0.01 2.22% |
||
| ZEUS Absolute Return Class EUR LI0020736679 |
reinvestment EUR |
CAIAC Fund M. | 1,048.6100 31.12.2024 |
+0.13% | +2.15% | -6.86% | -8.50% | -0.13 4.32% |
||
| CoCo Alpha Bond Fund Class R EUR LI0248699295 |
reinvestment EUR |
CAIAC Fund M. | 87.0600 08.01.2025 |
-0.71% | +1.64% | -8.26% | -11.57% | -0.48 2.21% |