| 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 Dynamic Fund I2 LI1233308629 |
reinvestment EUR |
CAIAC Fund M. | 117.5300 2024-04-19 |
+3.11% | +12.50% | - | - | 9.51 0.91% |
||
| Plenum CAT Bond Dynamic Fund I LI1115702881 |
reinvestment EUR |
CAIAC Fund M. | 112.8500 2024-04-19 |
+3.08% | +12.27% | - | - | 9.14 0.92% |
||
| Plenum CAT Bond Dynamic Fund I LI1115712963 |
reinvestment CHF |
CAIAC Fund M. | 108.9900 2024-04-19 |
+2.42% | +8.99% | - | - | - - |
||
| PAM Long Only Fund USD LI0264086823 |
reinvestment USD |
CAIAC Fund M. | 99.6900 2024-04-25 |
+5.40% | +12.29% | -4.57% | -3.34% | 1.10 7.67% |
||
| PAM Long Only Fund EUR LI0264074522 |
reinvestment EUR |
CAIAC Fund M. | 77.1000 2024-04-25 |
+5.10% | +10.43% | -10.21% | -11.59% | 0.85 7.66% |
||
| Oculus Value Capital Fd.AGmvK EUR B LI0445024057 |
reinvestment EUR |
CAIAC Fund M. | 170.9500 2024-04-19 |
+2.04% | +24.74% | +0.12% | +51.71% | 1.74 12.08% |
||
| Oculus Value Capital Fd.AGmvK EUR A LI0445024008 |
reinvestment EUR |
CAIAC Fund M. | 170.9500 2024-04-19 |
+2.04% | +24.74% | +0.12% | +51.71% | 1.74 12.08% |
||
| naturAlly Protect Restore Fd.-Blue ... LI0038943051 |
reinvestment EUR |
CAIAC Fund M. | 146.3400 2024-04-24 |
+4.16% | +4.26% | -12.74% | +40.74% | 0.04 9.44% |
||
| MathonOne Fund Class R LI1150573866 |
reinvestment EUR |
CAIAC Fund M. | 90.5500 2024-04-24 |
+3.18% | +0.33% | - | - | -0.34 10.36% |
||
| MathonOne Fund Class I LI1150573759 |
reinvestment EUR |
CAIAC Fund M. | 90.8400 2024-04-24 |
+3.20% | +0.71% | - | - | -0.31 10.35% |
||
| Incrementum Crypto Gold EUR R LI1100044299 |
reinvestment EUR |
CAIAC Fund M. | 118.9700 2024-04-25 |
+35.36% | +40.44% | +14.55% | - | 1.98 18.46% |
||
| Incrementum Crypto Gold EUR P LI1134530594 |
reinvestment EUR |
CAIAC Fund M. | 117.5500 2024-04-25 |
+35.40% | +39.96% | - | - | 1.95 18.47% |
||
| Incrementum Crypto Gold EUR I LI1100044570 |
reinvestment EUR |
CAIAC Fund M. | 121.4500 2024-04-25 |
+35.38% | +41.11% | +16.49% | - | 2.02 18.44% |
||
| HSFC Global Chance LI0141146808 |
reinvestment EUR |
CAIAC Fund M. | 63.6600 2024-04-19 |
+2.33% | +4.02% | -17.41% | -22.18% | 0.01 15.4% |
||
| Heureka Outperformance Fonds LI0034597737 |
reinvestment EUR |
CAIAC Fund M. | 137.9700 2024-04-25 |
-1.20% | -1.04% | -6.00% | +28.63% | -0.40 12.21% |
||
| Global FML Fund R LI0242667256 |
reinvestment EUR |
CAIAC Fund M. | 118.3000 2024-04-25 |
+4.74% | +4.89% | -23.91% | +0.35% | 0.09 11.53% |
||
| Global FML Fund I LI0494090736 |
reinvestment EUR |
CAIAC Fund M. | 107.9900 2024-04-25 |
+5.07% | +6.21% | -20.92% | - | 0.20 11.51% |
||
| Frankfurter Mezzanine Fonds EUR LI0435428979 |
reinvestment EUR |
CAIAC Fund M. | 1,535.0601 2024-02-29 |
+0.45% | +7.64% | - | - | 1.88 1.97% |
||
| FM Multi Asset Fund R LI0350270034 |
reinvestment EUR |
CAIAC Fund M. | 50.9200 2024-04-25 |
+3.18% | +5.25% | -5.81% | +7.56% | 0.27 5.09% |
||
| FM Multi Asset Fund I LI0038264342 |
reinvestment EUR |
CAIAC Fund M. | 37.2800 2024-04-25 |
+3.18% | +5.25% | -4.65% | +10.52% | 0.27 5.1% |
