| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Plenum CAT Bond Dynamic Fund I2 LI1233308629 |
reinvestment EUR |
CAIAC Fund M. | 117.4000 03/05/2024 |
+1.94% | +11.79% | - | - | 7.93 1.01% |
||
| Plenum CAT Bond Dynamic Fund I LI1115702881 |
reinvestment EUR |
CAIAC Fund M. | 112.7200 03/05/2024 |
+1.91% | +11.55% | - | - | 7.63 1.02% |
||
| Plenum CAT Bond Dynamic Fund I LI1115712963 |
reinvestment CHF |
CAIAC Fund M. | 108.7600 03/05/2024 |
+1.32% | +8.76% | - | - | - - |
||
| PAM Long Only Fund USD LI0264086823 |
reinvestment USD |
CAIAC Fund M. | 101.0300 07/05/2024 |
+4.21% | +13.97% | -2.52% | -2.04% | 1.31 7.77% |
||
| PAM Long Only Fund EUR LI0264074522 |
reinvestment EUR |
CAIAC Fund M. | 78.1100 07/05/2024 |
+3.88% | +12.11% | -8.28% | -10.36% | 1.07 7.76% |
||
| Oculus Value Capital Fd.AGmvK EUR B LI0445024057 |
reinvestment EUR |
CAIAC Fund M. | 173.4900 03/05/2024 |
+3.02% | +24.97% | +1.68% | +52.28% | 1.74 12.21% |
||
| Oculus Value Capital Fd.AGmvK EUR A LI0445024008 |
reinvestment EUR |
CAIAC Fund M. | 173.4900 03/05/2024 |
+3.02% | +24.97% | +1.68% | +52.28% | 1.74 12.21% |
||
| naturAlly Protect Restore Fd.-Blue ... LI0038943051 |
reinvestment EUR |
CAIAC Fund M. | 147.6100 01/05/2024 |
+2.81% | +5.59% | -11.27% | +40.29% | 0.19 9.37% |
||
| MathonOne Fund Class R LI1150573866 |
reinvestment EUR |
CAIAC Fund M. | 90.0000 01/05/2024 |
-0.06% | +1.57% | - | - | -0.22 10.21% |
||
| MathonOne Fund Class I LI1150573759 |
reinvestment EUR |
CAIAC Fund M. | 90.2900 01/05/2024 |
-0.02% | +1.94% | - | - | -0.18 10.2% |
||
| Incrementum Crypto Gold EUR R LI1100044299 |
reinvestment EUR |
CAIAC Fund M. | 117.9000 07/05/2024 |
+30.70% | +37.56% | +5.08% | - | 1.78 18.99% |
||
| Incrementum Crypto Gold EUR P LI1134530594 |
reinvestment EUR |
CAIAC Fund M. | 116.4700 07/05/2024 |
+30.73% | +37.07% | - | - | 1.76 19% |
||
| Incrementum Crypto Gold EUR I LI1100044570 |
reinvestment EUR |
CAIAC Fund M. | 120.3700 07/05/2024 |
+30.71% | +38.20% | +6.85% | - | 1.82 18.97% |
||
| Heureka Outperformance Fonds LI0034597737 |
reinvestment EUR |
CAIAC Fund M. | 145.9200 07/05/2024 |
+9.56% | +3.61% | -1.39% | +36.27% | -0.02 12.43% |
||
| Global FML Fund R LI0242667256 |
reinvestment EUR |
CAIAC Fund M. | 120.4200 07/05/2024 |
+5.23% | +5.39% | -19.04% | +3.15% | 0.14 11.43% |
||
| Global FML Fund I LI0494090736 |
reinvestment EUR |
CAIAC Fund M. | 109.9700 07/05/2024 |
+5.56% | +6.72% | -15.85% | - | 0.26 11.41% |
||
| Frankfurter Mezzanine Fonds EUR LI0435428979 |
reinvestment EUR |
CAIAC Fund M. | 1,573.9800 30/04/2024 |
+2.70% | +7.94% | - | - | - 2.22% |
||
| FM Multi Asset Fund R LI0350270034 |
reinvestment EUR |
CAIAC Fund M. | 51.7400 07/05/2024 |
+4.02% | +6.59% | -4.11% | +9.92% | 0.54 5.14% |
||
| FM Multi Asset Fund I LI0038264342 |
reinvestment EUR |
CAIAC Fund M. | 37.8800 07/05/2024 |
+4.01% | +6.58% | -2.92% | +12.94% | 0.54 5.15% |
||
| FM Global Trend A LI0043100572 |
reinvestment EUR |
CAIAC Fund M. | 31.5100 07/05/2024 |
+5.38% | +10.64% | -7.54% | +13.47% | 0.82 8.39% |
