| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Abacus Value Capital Fund AGmvK Cla... LI0351696211 |
reinvestment EUR |
CAIAC Fund M. | 229.5989 2024-07-31 |
+12.56% | +30.11% | -4.61% | +71.08% | 1.47 18.01% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024008 |
reinvestment EUR |
CAIAC Fund M. | 179.1200 2024-09-13 |
+2.51% | +10.55% | +0.04% | +53.87% | 0.58 12.39% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024057 |
reinvestment EUR |
CAIAC Fund M. | 179.1200 2024-09-13 |
+2.51% | +10.55% | +0.04% | +53.87% | 0.58 12.39% |
||
| Heureka Outperformance Fonds Class ... LI0034597737 |
reinvestment EUR |
CAIAC Fund M. | 156.5100 2024-09-17 |
+6.69% | +7.30% | +7.83% | +53.44% | 0.30 12.81% |
||
| Volksbank Funds - Premium Selection... LI0312403749 |
reinvestment EUR |
CAIAC Fund M. | 176.0700 2024-09-17 |
+2.48% | +16.26% | +5.75% | +44.11% | 1.44 8.92% |
||
| Blue World Class R EUR LI0038943051 |
reinvestment EUR |
CAIAC Fund M. | 147.4000 2024-09-11 |
-3.13% | +6.53% | -11.83% | +36.46% | 0.30 10.28% |
||
| Systematic DLT Fund EUR A Seeder LI0448059126 |
reinvestment EUR |
CAIAC Fund M. | 320.9600 2024-09-16 |
-3.98% | +43.95% | +15.47% | +33.33% | 1.37 29.75% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0376845173 |
reinvestment USD |
CAIAC Fund M. | 130.3900 2024-09-13 |
+4.30% | +10.90% | +20.22% | +29.12% | 5.37 1.39% |
||
| Trend Performance Fund Class I LI0202206665 |
reinvestment EUR |
CAIAC Fund M. | 187.1300 2024-09-17 |
-1.57% | +18.93% | +12.18% | +28.13% | 1.18 13.12% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305914 |
reinvestment USD |
CAIAC Fund M. | 143.8300 2024-09-13 |
+4.23% | +10.63% | +19.32% | +27.52% | 5.18 1.39% |
||
| Trend Performance Fund Class R LI0202207192 |
reinvestment EUR |
CAIAC Fund M. | 177.6500 2024-09-17 |
-1.69% | +18.62% | +10.85% | +25.65% | 1.16 13.15% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208568 |
reinvestment USD |
CAIAC Fund M. | 146.1500 2024-09-13 |
+4.07% | +9.92% | +17.03% | +23.45% | 4.66 1.39% |
||
| Systematic DLT Fund EUR B LI0448059159 |
reinvestment EUR |
CAIAC Fund M. | 288.6800 2024-09-16 |
-4.23% | +42.52% | +10.27% | +23.00% | 1.32 29.74% |
||
| Systematic DLT Fund USD B LI0448059167 |
reinvestment USD |
CAIAC Fund M. | 179.3900 2024-09-16 |
-0.58% | +48.83% | +4.85% | +22.88% | 1.49 30.61% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349617 |
reinvestment EUR |
CAIAC Fund M. | 116.5700 2024-09-13 |
+3.82% | +9.09% | +13.84% | +18.82% | 4.07 1.39% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305906 |
reinvestment EUR |
CAIAC Fund M. | 119.5700 2024-09-13 |
+3.80% | +8.89% | +13.00% | +17.31% | 3.91 1.4% |
||
| ZEUS Global Value Class EUR LI0020736646 |
reinvestment EUR |
CAIAC Fund M. | 1,767.0699 2024-09-13 |
+3.91% | +9.29% | +1.01% | +17.22% | 0.77 7.72% |
||
| FM Multi Asset Fund Class I LI0038264342 |
reinvestment EUR |
CAIAC Fund M. | 38.4200 2024-09-17 |
-0.26% | +9.40% | -5.32% | +15.79% | 1.05 5.64% |
||
| Systematic DLT Fund CHF A Seeder LI0448059142 |
reinvestment CHF |
CAIAC Fund M. | 267.6000 2024-09-16 |
-5.57% | +41.38% | -0.23% | +14.94% | 1.24 30.77% |
||
| VOLKSBANK FUNDS-Balanced Selection ... LI0188197946 |
reinvestment EUR |
CAIAC Fund M. | 62.6400 2024-09-11 |
+1.41% | +8.62% | -2.79% | +14.75% | 1.04 5.03% |
