| 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. | 139.8200 26/04/2024 |
+2.51% | +9.18% | +12.59% | +19.33% | 3.74 1.44% |
||
| Plenum CAT Bond Fund RD EUR LI0227305922 |
reinvestment EUR |
CAIAC Fund M. | 85.4400 26/04/2024 |
+2.14% | +2.96% | -2.73% | -8.85% | -0.23 3.83% |
||
| Plenum Eur.Ins.Bd.Fd.I LI1103026582 |
reinvestment EUR |
CAIAC Fund M. | 96.0500 02/05/2024 |
+2.25% | +12.04% | -3.98% | - | 3.76 2.18% |
||
| Plenum Eur.Ins.Bd.Fd.S LI1103215128 |
reinvestment EUR |
CAIAC Fund M. | 98.1900 02/05/2024 |
+2.31% | +12.37% | -3.12% | - | 3.90 2.19% |
||
| Plenum Eur.Ins.Bd.Fd.S LI1103215169 |
reinvestment CHF |
CAIAC Fund M. | 95.1200 02/05/2024 |
+1.78% | +9.83% | -6.10% | - | 2.74 2.19% |
||
| Plenum Insur.Capital Fd.I CHF LI0542471029 |
reinvestment CHF |
CAIAC Fund M. | 110.4100 26/04/2024 |
+2.33% | +10.75% | +6.16% | - | 6.50 1.07% |
||
| Plenum Insur.Capital Fd.I EUR LI0542471011 |
reinvestment EUR |
CAIAC Fund M. | 113.9700 26/04/2024 |
+2.87% | +13.14% | +9.51% | - | 8.80 1.06% |
||
| Plenum Insur.Capital Fd.I USD LI0542471003 |
reinvestment USD |
CAIAC Fund M. | 125.7500 26/04/2024 |
+3.26% | +15.10% | +15.44% | - | 10.64 1.06% |
||
| Plenum Insur.Capital Fd.I2 EUR LI0542471060 |
reinvestment EUR |
CAIAC Fund M. | 109.3300 26/04/2024 |
+2.90% | +13.20% | - | - | 8.84 1.06% |
||
| Plenum Insur.Capital Fd.P EUR LI0542471110 |
reinvestment EUR |
CAIAC Fund M. | 114.6100 26/04/2024 |
+2.94% | +13.31% | +10.06% | - | 9.02 1.06% |
||
| Plenum Insur.Capital Fd.S CHF LI0542471177 |
reinvestment CHF |
CAIAC Fund M. | 116.0400 26/04/2024 |
+2.41% | +11.11% | +7.42% | - | 6.87 1.06% |
||
| Plenum Insur.Capital Fd.S USD LI0542471151 |
reinvestment USD |
CAIAC Fund M. | 127.7000 26/04/2024 |
+3.37% | +15.57% | +16.83% | - | 11.15 1.06% |
||
| Portunus Fund LI1111011089 |
- EUR |
CAIAC Fund M. | 74.0000 02/05/2024 |
+25.30% | +89.94% | - | - | 1.95 45.14% |
||
| Portunus Fund C LI1111011477 |
reinvestment USD |
CAIAC Fund M. | 199.7000 02/05/2024 |
+25.01% | +84.60% | - | - | 1.81 45.6% |
||
| SafePort Gold & Silver Mining Fund LI0020325713 |
reinvestment EUR |
CAIAC Fund M. | 72.5600 02/05/2024 |
+20.07% | -8.97% | -41.39% | -2.59% | -0.58 21.99% |
||
| SafePort Loick Bio-Prod.& Bio-En.Fd... VCP8244T2077 |
reinvestment EUR |
CAIAC Fund M. | 251.3200 02/05/2024 |
+2.00% | +8.16% | +26.42% | - | 9.27 0.47% |
||
| SafePort Physical Gold 95+ Fd.EUR LI0103770082 |
reinvestment EUR |
CAIAC Fund M. | 181.6800 02/05/2024 |
+13.39% | +13.39% | +35.38% | - | 0.79 12.29% |
||
| SafePort Physical Silver 95+ Fd.EUR LI0103770090 |
reinvestment EUR |
CAIAC Fund M. | 94.3200 02/05/2024 |
+18.54% | +2.77% | +1.13% | - | -0.04 25.69% |
||
| SafePort PM Value Fund EUR LI0103770116 |
reinvestment EUR |
CAIAC Fund M. | 106.2800 02/05/2024 |
+15.90% | +7.03% | +12.82% | - | 0.21 15.5% |
||
| SafePort Precious Metals Fd.EUR LI0103770074 |
reinvestment EUR |
CAIAC Fund M. | 140.6200 02/05/2024 |
+16.05% | +8.10% | +16.09% | - | 0.24 17.92% |
