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% |