| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Systematic DLT Fund CHF A Seeder LI0448059142 |
reinvestment CHF |
CAIAC Fund M. | 316.5900 20/01/2025 |
+6.35% | +26.61% | +1.60% | +35.95% | 0.57 42.6% |
||
| Systematic DLT Fund CHF B LI0448059175 |
reinvestment CHF |
CAIAC Fund M. | 247.7200 20/01/2025 |
+6.11% | +25.09% | -2.84% | +25.66% | 0.53 42.6% |
||
| Systematic DLT Fund EUR A Seeder LI0448059126 |
reinvestment EUR |
CAIAC Fund M. | 373.9300 20/01/2025 |
+4.40% | +25.32% | +10.17% | +52.69% | 0.55 41.76% |
||
| Systematic DLT Fund EUR B LI0448059159 |
reinvestment EUR |
CAIAC Fund M. | 338.8100 20/01/2025 |
+5.27% | +25.43% | +6.73% | +43.04% | 0.55 42.01% |
||
| Systematic DLT Fund USD B LI0448059167 |
reinvestment USD |
CAIAC Fund M. | 196.8400 20/01/2025 |
+1.05% | +20.08% | -1.59% | +32.50% | 0.43 41.13% |
||
| Trend Performance Fund Class I LI0202206665 |
reinvestment EUR |
CAIAC Fund M. | 201.1200 22/01/2025 |
+2.54% | +17.68% | +29.74% | +30.84% | 1.10 13.59% |
||
| Trend Performance Fund Class R LI0202207192 |
reinvestment EUR |
CAIAC Fund M. | 190.6900 22/01/2025 |
+2.43% | +17.43% | +28.21% | +28.29% | 1.08 13.62% |
||
| ValueDO Absolute Return Fund Class ... LI0560400785 |
reinvestment EUR |
CAIAC Fund M. | 79.9500 22/01/2025 |
+0.29% | +7.13% | -16.06% | - | 1.39 3.19% |
||
| Volksbank Funds - Premium Selection... LI0312403749 |
reinvestment EUR |
CAIAC Fund M. | 181.3300 22/01/2025 |
+1.06% | +14.96% | +12.95% | +34.34% | 1.39 8.82% |
||
| VOLKSBANK FUNDS-Balanced Selection ... LI0188197946 |
reinvestment EUR |
CAIAC Fund M. | 64.9800 22/01/2025 |
+1.42% | +9.89% | +5.28% | +12.85% | 1.57 4.64% |
||
| ZEUS Absolute Return Class EUR LI0020736679 |
reinvestment EUR |
CAIAC Fund M. | 1,046.7900 17/01/2025 |
-0.21% | +2.32% | -6.32% | -8.87% | -0.08 4.32% |
||
| ZEUS Global Value Class EUR LI0020736646 |
reinvestment EUR |
CAIAC Fund M. | 1,817.4301 17/01/2025 |
-1.08% | +11.63% | +0.76% | +15.03% | 0.91 10.02% |
||
| ZEUS Income Preservation Fund Class... LI0245926022 |
reinvestment EUR |
CAIAC Fund M. | 981.6100 17/01/2025 |
+0.52% | +3.52% | -2.68% | - | 0.19 4.32% |