Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Superfund Black Blockchain Fund Cla...
LI1231315725
reinvestment
EUR
CAIAC Fund M. 22.5400
12/31/2024
+25.29% +39.14% - - 0.71
51.89%
Superfund Black Blockchain Fund Cla...
LI1231315121
reinvestment
USD
CAIAC Fund M. 18.7300
12/31/2024
+25.87% +41.79% - - 0.76
51.76%
Superfund Emerald Trend Fund Class ...
LI1231312037
reinvestment
CHF
CAIAC Fund M. 8.4200
12/31/2024
-1.98% -6.55% - - -1.98
4.69%
Superfund Emerald Trend Fund Class ...
LI1231312334
reinvestment
EUR
CAIAC Fund M. 9.6000
12/31/2024
-1.54% -4.67% - - -1.61
4.6%
Superfund Gold, Silver + Mining Fun...
LI1231313381
reinvestment
CHF
CAIAC Fund M. 10.0000
12/31/2024
-11.74% +6.16% - - 0.15
22.94%
Superfund Gold, Silver + Mining Fun...
LI1231313431
reinvestment
EUR
CAIAC Fund M. 10.6100
12/31/2024
-11.21% +5.68% - - 0.13
22.74%
Superfund Gold, Silver + Mining Fun...
LI1231313274
reinvestment
USD
CAIAC Fund M. 11.0900
12/31/2024
-10.71% +8.30% - - 0.25
22.61%
Superfund Systematic Investment Fun...
LI0596063748
reinvestment
EUR
CAIAC Fund M. 100.2200
12/31/2024
+16.74% +41.93% +20.30% - 0.95
42.74%
Superfund Systematic Investment Fun...
LI0596064134
reinvestment
EUR
CAIAC Fund M. 102.3400
12/31/2024
+15.74% +41.16% +22.08% - 0.94
42.08%
Superfund Systematic Investment Fun...
LI1143292541
reinvestment
USD
CAIAC Fund M. 121.2300
11/29/2024
+5.49% +21.47% - - 2.08
8.99%
Superfund White Inflation Fund Clas...
LI1231312862
reinvestment
CHF
CAIAC Fund M. 8.3900
12/31/2024
-10.55% -9.20% - - -1.11
10.74%
Superfund White Inflation Fund Clas...
LI1231312987
reinvestment
EUR
CAIAC Fund M. 9.3000
12/31/2024
-9.97% -7.92% - - -0.99
10.8%
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%
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%
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 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%
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%
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%
ValueDO Absolute Return Fund Class ...
LI0560400785
reinvestment
EUR
CAIAC Fund M. 79.0700
12/31/2024
+0.38% +5.74% -22.90% - 0.99
3.18%