| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Plenum European Insurance Bond Fund... LI1103215169 |
reinvestment CHF |
CAIAC Fund M. | 96.7700 2024-06-06 |
+2.33% | +11.89% | -4.88% | - | 3.65 2.23% |
||
| Plenum European Insurance Bond Fund... LI1103215128 |
reinvestment EUR |
CAIAC Fund M. | 100.1400 2024-06-06 |
+2.99% | +14.52% | -1.63% | - | 4.84 2.23% |
||
| Plenum Insurance Capital Fund Class... LI0542471029 |
reinvestment CHF |
CAIAC Fund M. | 110.6400 2024-05-31 |
+1.19% | +10.21% | +5.85% | - | 5.71 1.14% |
||
| Plenum Insurance Capital Fund Class... LI0542471011 |
reinvestment EUR |
CAIAC Fund M. | 114.4000 2024-05-31 |
+1.72% | +12.57% | +9.34% | - | 7.81 1.13% |
||
| Plenum Insurance Capital Fund Class... LI0542471003 |
reinvestment USD |
CAIAC Fund M. | 126.4200 2024-05-31 |
+2.12% | +14.48% | +15.35% | - | 9.44 1.14% |
||
| Plenum Insurance Capital Fund Class... LI0542471060 |
reinvestment EUR |
CAIAC Fund M. | 109.7700 2024-05-31 |
+1.75% | +12.64% | +9.58% | - | 7.88 1.13% |
||
| Plenum Insurance Capital Fund Class... LI0542471110 |
reinvestment EUR |
CAIAC Fund M. | 115.0900 2024-05-31 |
+1.79% | +12.72% | +9.91% | - | 7.96 1.13% |
||
| Plenum Insurance Capital Fund Class... LI0542471177 |
reinvestment CHF |
CAIAC Fund M. | 116.2700 2024-05-31 |
+1.20% | +10.50% | +7.04% | - | 5.93 1.14% |
||
| Plenum Insurance Capital Fund Class... LI0542471151 |
reinvestment USD |
CAIAC Fund M. | 128.4300 2024-05-31 |
+2.23% | +14.94% | +16.73% | - | 9.87 1.14% |
||
| ZEUS Absolute Return Class EUR LI0020736679 |
reinvestment EUR |
CAIAC Fund M. | 1,022.0000 2024-05-31 |
-0.06% | +1.90% | -10.98% | -10.01% | -0.85 2.22% |
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