Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
ZEUS Funds - ZEUS Global Value T LI0020736646 |
reinvestment EUR |
CAIAC Fund M. | 1,708.5699 2024-03-22 |
+7.25% | +8.46% | +4.75% | +13.84% | 0.60 7.84% |
||
ZEUS Funds - ZEUS Absolute Return T LI0020736679 |
reinvestment EUR |
CAIAC Fund M. | 1,028.2100 2024-03-22 |
-0.32% | +2.84% | -10.48% | -9.07% | -0.46 2.29% |
||
VOLKSBANK FUNDS-Balanced Selection ... LI0188197946 |
reinvestment EUR |
CAIAC Fund M. | 60.4800 2024-03-20 |
+2.37% | +7.23% | -0.69% | +11.24% | 0.75 4.45% |
||
VOLKSBANK FD.-Premium Sel.Sustain.E... LI0312403749 |
reinvestment EUR |
CAIAC Fund M. | 164.1300 2024-03-26 |
+5.59% | +12.89% | +8.17% | +42.67% | 1.00 9.04% |
||
ValueDO Absolute Ret.Fd.R LI0560400637 |
reinvestment EUR |
CAIAC Fund M. | 68.7400 2024-03-26 |
+2.46% | -7.21% | - | - | -1.98 5.62% |
||
ValueDO Absolute Ret.Fd.I EUR LI0560400785 |
reinvestment EUR |
CAIAC Fund M. | 77.1500 2024-03-26 |
+2.68% | -6.43% | -24.78% | - | -1.84 5.61% |
||
Trend Performance Fund R LI0202207192 |
reinvestment EUR |
CAIAC Fund M. | 176.0900 2024-03-26 |
+13.86% | +28.85% | +25.81% | +29.29% | 2.12 11.84% |
||
Trend Performance Fund I LI0202206665 |
reinvestment EUR |
CAIAC Fund M. | 185.0900 2024-03-26 |
+13.75% | +29.22% | +27.12% | +31.74% | 2.15 11.82% |
||
Systematic DLT Fund USD B LI0448059167 |
reinvestment USD |
CAIAC Fund M. | 216.3600 2024-03-25 |
+18.40% | +69.71% | -10.33% | - | 2.25 29.47% |
||
Systematic DLT Fund EUR B LI0448059159 |
reinvestment EUR |
CAIAC Fund M. | 357.3900 2024-03-25 |
+20.45% | +68.37% | -2.84% | +262.94% | 2.21 29.42% |
||
Systematic DLT Fund EUR A Seeder LI0448059126 |
reinvestment EUR |
CAIAC Fund M. | 395.4500 2024-03-25 |
+20.73% | +70.19% | +2.23% | +296.96% | 2.27 29.42% |
||
Systematic DLT Fund CHF B LI0448059175 |
reinvestment CHF |
CAIAC Fund M. | 269.7700 2024-03-25 |
+26.22% | +65.84% | -14.41% | - | 2.09 29.86% |
||
Systematic DLT Fund CHF A Seeder LI0448059142 |
reinvestment CHF |
CAIAC Fund M. | 341.3000 2024-03-25 |
+26.55% | +67.84% | -9.90% | +245.52% | 2.16 29.85% |
||
Superfund Wonderfund Class USD LI1231316046 |
reinvestment USD |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
Superfund Wonderfund Class EUR LI1231316210 |
reinvestment EUR |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
Superfund Wonderfund Class CHF LI1231316087 |
reinvestment CHF |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
Superfund White Inflation Fund Clas... LI1231312722 |
reinvestment USD |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
Superfund White Inflation Fund Clas... LI1231312987 |
reinvestment EUR |
CAIAC Fund M. | 10.0100 2024-03-25 |
-2.34% | - | - | - | - - |
||
Superfund White Inflation Fund Clas... LI1231312862 |
reinvestment CHF |
CAIAC Fund M. | 9.1000 2024-03-25 |
-2.88% | -5.70% | - | - | -0.82 11.66% |
||
Superfund Syst.Inv.Fd.-Superfund of... LI1143292541 |
reinvestment USD |
CAIAC Fund M. | 102.8500 2024-01-31 |
+7.46% | +9.44% | - | - | 0.87 6.29% |