| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Superfund Syst.I.F.-Bitcoin 0-2 X F... LI0596063748 |
reinvestment EUR |
CAIAC Fund M. | 90.6600 2024-04-17 |
+36.00% | +39.18% | +1.36% | - | 1.18 30.01% |
||
| Superfund Syst.I.F.-Bitcoin 0-2 X F... LI0596064134 |
reinvestment EUR |
CAIAC Fund M. | 92.9500 2024-04-17 |
+35.77% | +39.98% | +4.01% | - | 1.22 29.88% |
||
| Portunus Fund LI1111011089 |
- EUR |
CAIAC Fund M. | 77.2700 2024-04-18 |
+31.39% | +94.29% | - | - | 2.04 45.41% |
||
| Incrementum Crypto Gold EUR P LI1134530594 |
reinvestment EUR |
CAIAC Fund M. | 116.0600 2024-04-18 |
+31.22% | +30.46% | - | - | 1.42 18.68% |
||
| Incrementum Crypto Gold EUR I LI1100044570 |
reinvestment EUR |
CAIAC Fund M. | 119.8800 2024-04-18 |
+31.20% | +31.53% | +15.32% | - | 1.48 18.65% |
||
| Incrementum Crypto Gold EUR R LI1100044299 |
reinvestment EUR |
CAIAC Fund M. | 117.4500 2024-04-18 |
+31.19% | +30.92% | +13.40% | - | 1.45 18.67% |
||
| Portunus Fund C LI1111011477 |
reinvestment USD |
CAIAC Fund M. | 207.8500 2024-04-18 |
+29.18% | +87.96% | - | - | 1.88 45.66% |
||
| SafePort Physical Silver 95+ Fd.EUR LI0103770090 |
reinvestment EUR |
CAIAC Fund M. | 100.8400 2024-04-18 |
+26.75% | +12.38% | +12.37% | - | 0.34 25.34% |
||
| SafePort Precious Metals Fd.EUR LI0103770074 |
reinvestment EUR |
CAIAC Fund M. | 148.4300 2024-04-18 |
+23.37% | +16.42% | +25.94% | - | 0.72 17.59% |
||
| SafePort Gold & Silver Mining Fund LI0020325713 |
reinvestment EUR |
CAIAC Fund M. | 73.5000 2024-04-18 |
+20.67% | -15.27% | -39.12% | -4.73% | -0.82 23.61% |
||
| SafePort PM Value Fund EUR LI0103770116 |
reinvestment EUR |
CAIAC Fund M. | 109.9200 2024-04-18 |
+20.10% | +12.77% | +19.48% | - | 0.58 15.55% |
||
| SafePort Physical Gold 95+ Fd.EUR LI0103770082 |
reinvestment EUR |
CAIAC Fund M. | 189.1700 2024-04-18 |
+19.67% | +20.21% | +42.78% | - | 1.37 12% |
||
| Superfund Gold,Silver+M.Fd.Cl.CHF LI1231313381 |
reinvestment CHF |
CAIAC Fund M. | 10.5100 2024-04-17 |
+18.76% | -5.49% | - | - | -0.47 19.92% |
||
| Superfund Gold,Silver+M.Fd.Cl.USD LI1231313274 |
reinvestment USD |
CAIAC Fund M. | 11.4200 2024-04-17 |
+18.46% | - | - | - | - - |
||
| Superfund Gold,Silver+M.Fd.Cl.EUR LI1231313431 |
reinvestment EUR |
CAIAC Fund M. | 11.1400 2024-04-17 |
+18.01% | - | - | - | - 15.14% |
||
| Systematic DLT Fund CHF A Seeder LI0448059142 |
reinvestment CHF |
CAIAC Fund M. | 305.7600 2024-04-15 |
+13.90% | +40.78% | -15.65% | +163.59% | 1.21 30.79% |
||
| Systematic DLT Fund CHF B LI0448059175 |
reinvestment CHF |
CAIAC Fund M. | 241.2300 2024-04-15 |
+13.45% | +39.01% | -19.93% | +141.23% | 1.15 30.82% |
||
| Superfund Black Blockchain Fd.Class... LI1231315121 |
reinvestment USD |
CAIAC Fund M. | 13.4800 2024-04-17 |
+10.95% | - | - | - | - - |
||
| Superfund Black Blockchain Fd.Class... LI1231315725 |
reinvestment EUR |
CAIAC Fund M. | 16.4200 2024-04-17 |
+10.35% | +46.09% | - | - | 1.01 41.83% |
||
| Superfund Black Blockchain Fd.Class... LI1231315642 |
reinvestment CHF |
CAIAC Fund M. | 16.8000 2024-04-17 |
+10.09% | +38.04% | - | - | 0.81 42.24% |
