| 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. | 153.8786 5/31/2023 |
-1.11% | -1.79% | +5.26% | +24.27% | -0.17 31.32% |
||
| ALTINVESTAM Impact Fund LI0451106319 |
reinvestment EUR |
CAIAC Fund M. | 100.4500 6/2/2023 |
+0.10% | -1.98% | +2.05% | - | -1.29 4.21% |
||
| Atlas Investment Fd.Eq.Long Sh.Fd.E... LI0560658796 |
reinvestment EUR |
CAIAC Fund M. | 151.6800 6/2/2023 |
-1.84% | +1.24% | - | - | -0.14 16.09% |
||
| Blockchain Fund CHF LI0395782720 |
reinvestment CHF |
CAIAC Fund M. | 73.5600 6/2/2023 |
+2.78% | -16.45% | -13.12% | -22.16% | -1.18 16.92% |
||
| Blockchain Fund EUR LI0395782712 |
reinvestment EUR |
CAIAC Fund M. | 74.1900 6/2/2023 |
+3.34% | -15.85% | -13.24% | -21.45% | -1.13 17.09% |
||
| Blockchain Fund USD LI0395782860 |
reinvestment USD |
CAIAC Fund M. | 85.3600 6/2/2023 |
+4.00% | -12.14% | -7.74% | -10.57% | -0.92 16.94% |
||
| CoCo Alpha Bond Fund R Acc EUR LI0248699295 |
reinvestment EUR |
CAIAC Fund M. | 81.8300 6/2/2023 |
-1.39% | -1.09% | -10.50% | - | -1.09 4.19% |
||
| CoCo Alpha Bond Fund R Acc USD LI0248699311 |
reinvestment USD |
CAIAC Fund M. | 92.7800 6/2/2023 |
-1.13% | +1.02% | -6.67% | -7.86% | -0.57 4.25% |
||
| FM Global Trend A LI0043100572 |
reinvestment EUR |
CAIAC Fund M. | 28.8800 6/2/2023 |
+1.94% | -7.32% | +7.00% | -0.59% | -1.01 10.71% |
||
| FM Multi Asset Fund I LI0038264342 |
reinvestment EUR |
CAIAC Fund M. | 35.6700 6/2/2023 |
+1.11% | -2.62% | +12.56% | +0.45% | -0.78 7.82% |
||
| FM Multi Asset Fund R LI0350270034 |
reinvestment EUR |
CAIAC Fund M. | 48.7200 6/2/2023 |
+1.10% | -2.62% | +9.53% | -2.25% | -0.78 7.82% |
||
| Frankfurter Mezzanine Fonds EUR LI0435428979 |
reinvestment EUR |
CAIAC Fund M. | 1,458.1801 5/31/2023 |
+2.24% | +8.98% | - | - | - - |
||
| Global FML Fund I LI0494090736 |
reinvestment EUR |
CAIAC Fund M. | 103.5100 6/2/2023 |
-4.11% | -8.46% | +3.36% | - | -0.77 15.44% |
||
| Global FML Fund R LI0242667256 |
reinvestment EUR |
CAIAC Fund M. | 114.6800 6/2/2023 |
-4.41% | -9.59% | -2.89% | -2.28% | -0.85 15.44% |
||
| Heureka Outperformance Fonds LI0034597737 |
reinvestment EUR |
CAIAC Fund M. | 142.7700 6/2/2023 |
-0.40% | -3.34% | +48.07% | +17.24% | -0.75 9.05% |
||
| HSFC Global Chance LI0141146808 |
reinvestment EUR |
CAIAC Fund M. | 60.1100 6/2/2023 |
-4.04% | -11.09% | -3.87% | -28.45% | -0.65 22.34% |
||
| Incrementum Crypto Gold EUR I LI1100044570 |
reinvestment EUR |
CAIAC Fund M. | 83.4500 6/2/2023 |
+4.17% | -6.09% | - | - | -0.35 27.2% |
||
| Incrementum Crypto Gold EUR P LI1134530594 |
reinvestment EUR |
CAIAC Fund M. | 81.3500 6/2/2023 |
+3.88% | -7.12% | - | - | -0.39 27.21% |
||
| Incrementum Crypto Gold EUR R LI1100044299 |
reinvestment EUR |
CAIAC Fund M. | 82.0800 6/2/2023 |
+4.00% | -6.70% | - | - | -0.37 27.22% |
||
| MathonOne Fund Class I LI1150573759 |
reinvestment EUR |
CAIAC Fund M. | 89.1700 6/2/2023 |
-2.49% | -4.55% | - | - | -0.66 12.08% |