| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Plenum CAT Bond Fund R USD LI0115208568 |
reinvestment USD |
CAIAC Fund M. | 139.5200 2024-04-19 |
+2.57% | +9.44% | +12.33% | +19.10% | 3.85 1.45% |
||
| Plenum CAT Bond Fund RD EUR LI0227305922 |
reinvestment EUR |
CAIAC Fund M. | 85.2800 2024-04-19 |
+2.18% | +3.19% | -2.95% | -10.92% | -0.18 3.84% |
||
| Plenum Eur.Ins.Bd.Fd.I LI1103026582 |
reinvestment EUR |
CAIAC Fund M. | 95.9300 2024-04-23 |
+3.06% | +11.92% | -4.10% | - | 3.68 2.19% |
||
| Plenum Eur.Ins.Bd.Fd.S LI1103215128 |
reinvestment EUR |
CAIAC Fund M. | 98.0700 2024-04-23 |
+3.14% | +12.27% | -3.23% | - | 3.83 2.2% |
||
| Plenum Eur.Ins.Bd.Fd.S LI1103215169 |
reinvestment CHF |
CAIAC Fund M. | 95.0800 2024-04-23 |
+2.60% | +9.79% | -6.14% | - | 2.70 2.19% |
||
| Plenum Insur.Capital Fd.I CHF LI0542471029 |
reinvestment CHF |
CAIAC Fund M. | 110.3600 2024-04-19 |
+2.75% | +10.91% | +6.19% | - | 6.47 1.09% |
||
| Plenum Insur.Capital Fd.I EUR LI0542471011 |
reinvestment EUR |
CAIAC Fund M. | 113.8600 2024-04-19 |
+3.32% | +13.28% | +9.49% | - | 8.70 1.09% |
||
| Plenum Insur.Capital Fd.I USD LI0542471003 |
reinvestment USD |
CAIAC Fund M. | 125.5900 2024-04-19 |
+3.72% | +15.25% | +15.40% | - | 10.54 1.09% |
||
| Plenum Insur.Capital Fd.I2 EUR LI0542471060 |
reinvestment EUR |
CAIAC Fund M. | 109.2200 2024-04-19 |
+3.35% | +13.33% | - | - | 8.73 1.09% |
||
| Plenum Insur.Capital Fd.P EUR LI0542471110 |
reinvestment EUR |
CAIAC Fund M. | 114.4900 2024-04-19 |
+3.39% | +13.44% | +10.03% | - | 8.91 1.08% |
||
| Plenum Insur.Capital Fd.S CHF LI0542471177 |
reinvestment CHF |
CAIAC Fund M. | 115.9800 2024-04-19 |
+2.84% | +11.26% | +7.46% | - | 6.85 1.09% |
||
| Plenum Insur.Capital Fd.S USD LI0542471151 |
reinvestment USD |
CAIAC Fund M. | 127.5300 2024-04-19 |
+3.83% | +15.72% | +16.79% | - | 11.03 1.08% |
||
| Portunus Fund LI1111011089 |
- EUR |
CAIAC Fund M. | 81.7600 2024-04-23 |
+49.12% | +105.58% | - | - | 2.24 45.63% |
||
| Portunus Fund C LI1111011477 |
reinvestment USD |
CAIAC Fund M. | 220.8200 2024-04-23 |
+47.45% | +99.69% | - | - | 2.10 45.83% |
||
| SafePort Gold & Silver Mining Fund LI0020325713 |
reinvestment EUR |
CAIAC Fund M. | 73.5000 2024-04-18 |
+20.67% | -15.27% | -39.12% | -4.73% | -0.82 23.61% |
||
| SafePort Loick Bio-Prod.& Bio-En.Fd... VCP8244T2077 |
reinvestment EUR |
CAIAC Fund M. | 251.1700 2024-04-18 |
+2.39% | +8.51% | +26.78% | - | 10.67 0.44% |
||
| SafePort Physical Gold 95+ Fd.EUR LI0103770082 |
reinvestment EUR |
CAIAC Fund M. | 189.1700 2024-04-18 |
+19.67% | +20.21% | +42.78% | - | 1.37 12% |
||
| SafePort Physical Silver 95+ Fd.EUR LI0103770090 |
reinvestment EUR |
CAIAC Fund M. | 100.8400 2024-04-18 |
+26.75% | +12.38% | +12.37% | - | 0.34 25.34% |
||
| SafePort PM Value Fund EUR LI0103770116 |
reinvestment EUR |
CAIAC Fund M. | 109.9200 2024-04-18 |
+20.10% | +12.77% | +19.48% | - | 0.58 15.55% |
||
| SafePort Precious Metals Fd.EUR LI0103770074 |
reinvestment EUR |
CAIAC Fund M. | 148.4300 2024-04-18 |
+23.37% | +16.42% | +25.94% | - | 0.72 17.59% |
