| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Superfund Wonderfund Class EUR LI1231316210 |
reinvestment EUR |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
| Superfund Wonderfund Class USD LI1231316046 |
reinvestment USD |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
| Systematic DLT Fund CHF A Seeder LI0448059142 |
reinvestment CHF |
CAIAC Fund M. | 305.7600 2024-04-15 |
+13.90% | +40.78% | -15.65% | +163.59% | 1.21 30.79% |
||
| Systematic DLT Fund CHF B LI0448059175 |
reinvestment CHF |
CAIAC Fund M. | 241.2300 2024-04-15 |
+13.45% | +39.01% | -19.93% | +141.23% | 1.15 30.82% |
||
| Systematic DLT Fund EUR A Seeder LI0448059126 |
reinvestment EUR |
CAIAC Fund M. | 355.0500 2024-04-15 |
+9.67% | +42.01% | -4.44% | +206.63% | 1.26 30.38% |
||
| Systematic DLT Fund EUR B LI0448059159 |
reinvestment EUR |
CAIAC Fund M. | 320.6900 2024-04-15 |
+9.40% | +40.57% | -9.12% | +182.37% | 1.22 30.39% |
||
| Systematic DLT Fund USD B LI0448059167 |
reinvestment USD |
CAIAC Fund M. | 190.3700 2024-04-15 |
+6.38% | +37.11% | -19.52% | - | 1.09 30.77% |
||
| Trend Performance Fund I LI0202206665 |
reinvestment EUR |
CAIAC Fund M. | 181.8400 2024-04-16 |
+8.72% | +22.62% | +17.74% | +26.75% | 1.58 11.91% |
||
| Trend Performance Fund R LI0202207192 |
reinvestment EUR |
CAIAC Fund M. | 172.9500 2024-04-16 |
+8.83% | +22.28% | +16.54% | +24.40% | 1.55 11.93% |
||
| ValueDO Absolute Ret.Fd.I EUR LI0560400785 |
reinvestment EUR |
CAIAC Fund M. | 77.5200 2024-04-16 |
+3.96% | -7.20% | -25.87% | - | -2.34 4.75% |
||
| ValueDO Absolute Ret.Fd.R LI0560400637 |
reinvestment EUR |
CAIAC Fund M. | 69.0400 2024-04-16 |
+3.73% | -7.96% | - | - | -2.49 4.76% |
||
| VOLKSBANK FD.-Premium Sel.Sustain.E... LI0312403749 |
reinvestment EUR |
CAIAC Fund M. | 161.7200 2024-04-16 |
+4.04% | +7.59% | +1.43% | +37.27% | 0.41 9.01% |
||
| VOLKSBANK FUNDS-Balanced Selection ... LI0188197946 |
reinvestment EUR |
CAIAC Fund M. | 60.9400 2024-04-10 |
+3.59% | +6.45% | -2.36% | +11.29% | 0.59 4.34% |
||
| ZEUS Funds - ZEUS Absolute Return T LI0020736679 |
reinvestment EUR |
CAIAC Fund M. | 1,028.2400 2024-04-12 |
+0.17% | +2.87% | -10.56% | -9.35% | -0.46 2.25% |
||
| ZEUS Funds - ZEUS Global Value T LI0020736646 |
reinvestment EUR |
CAIAC Fund M. | 1,684.3400 2024-04-12 |
+4.38% | +3.77% | -0.03% | +10.54% | -0.01 7.86% |
