| 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. | 214.2839 31/05/2024 |
+11.06% | +39.26% | -6.29% | +71.60% | 2.09 17% |
||
| Blockchain Fund CHF LI0395782720 |
reinvestment CHF |
CAIAC Fund M. | 80.9800 06/06/2024 |
+0.24% | +11.04% | -21.04% | -8.66% | 0.60 12.12% |
||
| Blockchain Fund EUR LI0395782712 |
reinvestment EUR |
CAIAC Fund M. | 83.5600 06/06/2024 |
+0.67% | +13.61% | -19.37% | -5.85% | 0.81 12.17% |
||
| Blockchain Fund USD LI0395782860 |
reinvestment USD |
CAIAC Fund M. | 98.8300 06/06/2024 |
+1.22% | +16.77% | -11.85% | +6.39% | 1.08 12.05% |
||
| Blue World Class R EUR LI0038943051 |
reinvestment EUR |
CAIAC Fund M. | 150.2100 05/06/2024 |
+2.20% | +3.84% | -9.11% | +48.03% | 0.01 9.53% |
||
| FM Global Trend Class A LI0043100572 |
reinvestment EUR |
CAIAC Fund M. | 31.8200 06/06/2024 |
+5.05% | +8.90% | -8.33% | +17.85% | 0.60 8.52% |
||
| FM Multi Asset Fund Class I LI0038264342 |
reinvestment EUR |
CAIAC Fund M. | 38.7100 06/06/2024 |
+5.02% | +7.77% | -1.85% | +17.95% | 0.80 5.05% |
||
| FM Multi Asset Fund Class R LI0350270034 |
reinvestment EUR |
CAIAC Fund M. | 52.8700 06/06/2024 |
+5.03% | +7.77% | -2.94% | +14.79% | 0.80 5.04% |
||
| Global FML Fund Class I LI0494090736 |
reinvestment EUR |
CAIAC Fund M. | 111.1600 06/06/2024 |
+4.72% | +6.39% | -16.48% | - | 0.23 11.43% |
||
| Global FML Fund Class R LI0242667256 |
reinvestment EUR |
CAIAC Fund M. | 121.6000 06/06/2024 |
+4.39% | +5.07% | -19.65% | +7.35% | 0.12 11.45% |
||
| Heureka Outperformance Fonds Class ... LI0034597737 |
reinvestment EUR |
CAIAC Fund M. | 150.9600 06/06/2024 |
+13.15% | +5.37% | -4.81% | +46.21% | 0.13 12.51% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044570 |
reinvestment EUR |
CAIAC Fund M. | 129.0800 06/06/2024 |
+16.31% | +56.08% | +29.36% | - | 2.72 19.26% |
||
| Incrementum Crypto Gold Fund Class ... LI1134530594 |
reinvestment EUR |
CAIAC Fund M. | 124.9600 06/06/2024 |
+16.48% | +55.04% | - | - | 2.66 19.31% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044299 |
reinvestment EUR |
CAIAC Fund M. | 126.3800 06/06/2024 |
+16.30% | +55.37% | +27.21% | - | 2.68 19.28% |
||
| MathonOne Fund Class I LI1150573759 |
reinvestment EUR |
CAIAC Fund M. | 91.9800 05/06/2024 |
+1.04% | +2.93% | - | - | -0.08 10.03% |
||
| MathonOne Fund Class R LI1150573866 |
reinvestment EUR |
CAIAC Fund M. | 91.6800 05/06/2024 |
+1.01% | +2.60% | - | - | -0.12 10.04% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024008 |
reinvestment EUR |
CAIAC Fund M. | 177.6100 31/05/2024 |
+4.45% | +19.64% | +2.97% | +64.48% | 1.32 12.06% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024057 |
reinvestment EUR |
CAIAC Fund M. | 177.6100 31/05/2024 |
+4.45% | +19.64% | +2.97% | +64.48% | 1.32 12.06% |
||
| Superfund Black Blockchain Fund Cla... LI1231315642 |
reinvestment CHF |
CAIAC Fund M. | 20.5800 05/06/2024 |
+3.83% | +80.84% | - | - | 1.78 43.21% |
||
| Superfund Black Blockchain Fund Cla... LI1231315725 |
reinvestment EUR |
CAIAC Fund M. | 20.1800 05/06/2024 |
+4.34% | +87.90% | - | - | 1.96 42.92% |
