Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Atlas Investment Fd.Eq.Long Sh.Fd.E... LI0560658796 |
reinvestment EUR |
CAIAC Fund M. | 156.3900 2024-03-22 |
-0.79% | +5.80% | +47.79% | - | 0.16 11.94% |
||
SafePort Physical Gold 95+ Fd.EUR LI0103770082 |
reinvestment EUR |
CAIAC Fund M. | 170.0600 2024-03-21 |
+7.66% | +7.29% | +29.70% | - | 0.31 11.02% |
||
Trend Performance Fund I LI0202206665 |
reinvestment EUR |
CAIAC Fund M. | 185.7000 2024-03-27 |
+14.12% | +29.64% | +27.19% | +32.17% | 2.18 11.8% |
||
SafePort Loick Bio-Prod.& Bio-En.Fd... VCP8244T2077 |
reinvestment EUR |
CAIAC Fund M. | 248.6000 2024-03-21 |
+1.91% | +8.05% | +26.26% | - | 11.03 0.38% |
||
Trend Performance Fund R LI0202207192 |
reinvestment EUR |
CAIAC Fund M. | 176.6700 2024-03-27 |
+14.23% | +29.28% | +25.90% | +29.71% | 2.15 11.82% |
||
Incrementum Crypto Gold EUR I LI1100044570 |
reinvestment EUR |
CAIAC Fund M. | 117.8000 2024-03-27 |
+18.12% | +40.47% | +18.18% | - | 2.02 18.11% |
||
Plenum Insur.Capital Fd.S USD LI0542471151 |
reinvestment USD |
CAIAC Fund M. | 127.2900 2024-03-22 |
+4.51% | +17.86% | +17.60% | - | 12.85 1.09% |
||
Plenum Insur.Capital Fd.I USD LI0542471003 |
reinvestment USD |
CAIAC Fund M. | 125.3900 2024-03-22 |
+4.41% | +17.40% | +16.20% | - | 12.27 1.11% |
||
Incrementum Crypto Gold EUR R LI1100044299 |
reinvestment EUR |
CAIAC Fund M. | 115.3000 2024-03-27 |
+17.93% | +39.64% | +16.08% | - | 1.97 18.12% |
||
Plenum CAT Bond Fund P2 USD LI0376845173 |
reinvestment USD |
CAIAC Fund M. | 123.8300 2024-03-22 |
+3.19% | +12.22% | +15.77% | +23.46% | 5.82 1.44% |
||
Plenum CAT Bond Fund I USD LI0227305914 |
reinvestment USD |
CAIAC Fund M. | 136.7500 2024-03-22 |
+3.14% | +11.93% | +14.91% | +21.92% | 5.62 1.44% |
||
Plenum CAT Bond Fund R USD LI0115208568 |
reinvestment USD |
CAIAC Fund M. | 139.3900 2024-03-22 |
+2.99% | +11.21% | +12.69% | +18.02% | 5.11 1.44% |
||
SafePort Precious Metals Fd.EUR LI0103770074 |
reinvestment EUR |
CAIAC Fund M. | 130.2400 2024-03-21 |
+5.11% | +5.88% | +12.17% | - | 0.12 16.48% |
||
Plenum Insur.Capital Fd.P EUR LI0542471110 |
reinvestment EUR |
CAIAC Fund M. | 114.4500 2024-03-22 |
+4.13% | +15.47% | +10.86% | - | 10.73 1.08% |
||
Plenum Insur.Capital Fd.I EUR LI0542471011 |
reinvestment EUR |
CAIAC Fund M. | 113.8300 2024-03-22 |
+4.07% | +15.31% | +10.31% | - | 10.41 1.1% |
||
Plenum CAT Bond Fund P EUR LI0290349617 |
reinvestment EUR |
CAIAC Fund M. | 111.6000 2024-03-22 |
+2.86% | +10.18% | +10.11% | +12.89% | 4.42 1.43% |
||
SafePort PM Value Fund EUR LI0103770116 |
reinvestment EUR |
CAIAC Fund M. | 97.9900 2024-03-21 |
+3.07% | +3.29% | +9.89% | - | -0.04 14.53% |
||
Plenum CAT Bond Fund I EUR LI0227305906 |
reinvestment EUR |
CAIAC Fund M. | 114.5700 2024-03-22 |
+2.83% | +9.95% | +9.26% | +11.40% | 4.28 1.42% |
||
VOLKSBANK FD.-Premium Sel.Sustain.E... LI0312403749 |
reinvestment EUR |
CAIAC Fund M. | 165.7800 2024-03-27 |
+6.65% | +14.02% | +8.91% | +44.11% | 1.12 9.07% |
||
Plenum Insur.Capital Fd.S CHF LI0542471177 |
reinvestment CHF |
CAIAC Fund M. | 116.1600 2024-03-22 |
+3.68% | +13.35% | +8.46% | - | 8.73 1.09% |