| 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 LI0351696211 |
reinvestment EUR |
CAIAC Fund M. | 192.9383 2024-02-29 |
+8.57% | +23.99% | -10.50% | +58.05% | 1.14 17.56% |
||
| Atlas Investment Fd.Eq.Long Sh.Fd.E... LI0560658796 |
reinvestment EUR |
CAIAC Fund M. | 159.7800 2024-04-05 |
+1.36% | +3.66% | +49.03% | - | -0.02 11.64% |
||
| Blockchain Fund CHF LI0395782720 |
reinvestment CHF |
CAIAC Fund M. | 82.3600 2024-04-12 |
+6.86% | +9.19% | -21.71% | -3.66% | 0.49 10.83% |
||
| Blockchain Fund EUR LI0395782712 |
reinvestment EUR |
CAIAC Fund M. | 84.6600 2024-04-12 |
+7.25% | +11.53% | -20.37% | -0.92% | 0.70 10.91% |
||
| Blockchain Fund USD LI0395782860 |
reinvestment USD |
CAIAC Fund M. | 99.8200 2024-04-12 |
+7.79% | +14.80% | -13.02% | +12.13% | 1.01 10.77% |
||
| CoCo Alpha Bond Fund R Acc EUR LI0248699295 |
reinvestment EUR |
CAIAC Fund M. | 85.8000 2024-04-12 |
+0.02% | +5.87% | -10.72% | -11.71% | 0.76 2.6% |
||
| CoCo Alpha Bond Fund R Acc USD LI0248699311 |
reinvestment USD |
CAIAC Fund M. | 98.3300 2024-04-12 |
+0.38% | +7.20% | -5.99% | -4.81% | 1.25 2.63% |
||
| FM Global Trend A LI0043100572 |
reinvestment EUR |
CAIAC Fund M. | 31.9200 2024-04-12 |
+8.20% | +12.16% | -6.48% | +14.53% | 1.02 8.12% |
||
| FM Multi Asset Fund I LI0038264342 |
reinvestment EUR |
CAIAC Fund M. | 37.8800 2024-04-12 |
+5.63% | +6.52% | -2.52% | +13.92% | 0.52 5.04% |
||
| FM Multi Asset Fund R LI0350270034 |
reinvestment EUR |
CAIAC Fund M. | 51.7400 2024-04-12 |
+5.64% | +6.50% | -3.88% | +10.86% | 0.52 5.04% |
||
| Frankfurter Mezzanine Fonds EUR LI0435428979 |
reinvestment EUR |
CAIAC Fund M. | 1,535.0601 2024-02-29 |
+0.45% | +7.64% | - | - | 1.88 1.97% |
||
| Global FML Fund I LI0494090736 |
reinvestment EUR |
CAIAC Fund M. | 110.6000 2024-04-12 |
+8.42% | +5.49% | -16.57% | - | 0.14 11.44% |
||
| Global FML Fund R LI0242667256 |
reinvestment EUR |
CAIAC Fund M. | 121.2200 2024-04-12 |
+8.10% | +4.19% | -19.72% | +4.77% | 0.02 11.45% |
||
| Heureka Outperformance Fonds LI0034597737 |
reinvestment EUR |
CAIAC Fund M. | 140.8400 2024-04-12 |
-2.17% | +1.34% | -2.53% | +31.59% | -0.21 12.1% |
||
| HSFC Global Chance LI0141146808 |
reinvestment EUR |
CAIAC Fund M. | 67.4500 2024-04-12 |
+6.67% | +8.81% | -13.79% | -16.84% | 0.34 14.72% |
||
| Incrementum Crypto Gold EUR I LI1100044570 |
reinvestment EUR |
CAIAC Fund M. | 121.5600 2024-04-12 |
+27.69% | +35.46% | +17.02% | - | 1.73 18.27% |
||
| Incrementum Crypto Gold EUR P LI1134530594 |
reinvestment EUR |
CAIAC Fund M. | 117.7100 2024-04-12 |
+27.71% | +34.37% | - | - | 1.66 18.3% |
||
| Incrementum Crypto Gold EUR R LI1100044299 |
reinvestment EUR |
CAIAC Fund M. | 119.1100 2024-04-12 |
+27.66% | +34.83% | +15.08% | - | 1.69 18.29% |
||
| MathonOne Fund Class I LI1150573759 |
reinvestment EUR |
CAIAC Fund M. | 92.2300 2024-04-10 |
+4.83% | +0.55% | - | - | -0.33 10.22% |
||
| MathonOne Fund Class R LI1150573866 |
reinvestment EUR |
CAIAC Fund M. | 91.9500 2024-04-10 |
+4.81% | +0.16% | - | - | -0.37 10.23% |
