| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SafePort Gold & Silver Mining Fund ... LI0020325713 |
reinvestment EUR |
CAIAC Fund M. | 76.8700 19.09.2024 |
+8.22% | +22.60% | -22.18% | -25.27% | 0.75 25.86% |
||
| Blockchain Fund CHF LI0395782720 |
reinvestment CHF |
CAIAC Fund M. | 75.7500 13.09.2024 |
-3.27% | +6.56% | -26.82% | -13.11% | 0.23 13.44% |
||
| CoCo Alpha Bond Fund Class R EUR LI0248699295 |
reinvestment EUR |
CAIAC Fund M. | 87.4800 25.09.2024 |
+1.63% | +6.44% | -8.26% | -10.98% | 1.22 2.48% |
||
| Blockchain Fund EUR LI0395782712 |
reinvestment EUR |
CAIAC Fund M. | 78.7000 13.09.2024 |
-2.65% | +9.02% | -24.69% | -10.00% | 0.41 13.46% |
||
| ZEUS Absolute Return Class EUR LI0020736679 |
reinvestment EUR |
CAIAC Fund M. | 1,045.5800 20.09.2024 |
+1.70% | +4.40% | -9.19% | -8.94% | 0.44 2.23% |
||
| PAM Long Only Fund EUR LI0264074522 |
reinvestment EUR |
CAIAC Fund M. | 79.5700 25.09.2024 |
-0.20% | +17.62% | -11.56% | -8.70% | 1.52 9.33% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0325757974 |
paying dividend EUR |
CAIAC Fund M. | 75.9100 20.09.2024 |
+2.86% | +6.84% | -9.16% | -6.99% | 1.88 1.82% |
||
| Phanar Electrum UCITS Funds - Phana... LI0491162306 |
reinvestment EUR |
CAIAC Fund M. | 93.3300 23.09.2024 |
+1.18% | +4.19% | -9.33% | -6.67% | 0.13 6.11% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305922 |
reinvestment EUR |
CAIAC Fund M. | 89.0100 20.09.2024 |
+3.79% | +3.95% | +1.19% | -5.12% | 0.13 3.84% |
||
| CoCo Alpha Bond Fund Class R USD LI0248699311 |
reinvestment USD |
CAIAC Fund M. | 100.8000 25.09.2024 |
+1.86% | +7.45% | -3.26% | -4.32% | 1.60 2.54% |
||
| Global FML Fund Class R LI0242667256 |
reinvestment EUR |
CAIAC Fund M. | 119.7800 25.09.2024 |
-1.02% | +7.20% | -18.73% | -1.10% | 0.30 12.49% |
||
| PAM Long Only Fund USD LI0264086823 |
reinvestment USD |
CAIAC Fund M. | 103.4800 25.09.2024 |
+0.16% | +19.18% | -5.63% | -0.75% | 1.68 9.4% |
||
| Blockchain Fund USD LI0395782860 |
reinvestment USD |
CAIAC Fund M. | 93.5600 13.09.2024 |
-2.17% | +11.61% | -17.44% | +1.30% | 0.60 13.48% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208535 |
reinvestment CHF |
CAIAC Fund M. | 110.6200 20.09.2024 |
+3.17% | +5.87% | +6.90% | +8.59% | 1.72 1.42% |
||
| Global FML Fund Class I LI0494090736 |
reinvestment EUR |
CAIAC Fund M. | 109.9100 25.09.2024 |
-0.71% | +8.55% | -15.54% | +9.91% | 0.41 12.48% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305864 |
reinvestment CHF |
CAIAC Fund M. | 111.7100 20.09.2024 |
+3.33% | +6.45% | +8.87% | +12.08% | 2.15 1.41% |
||
| Systematic DLT Fund CHF B LI0448059175 |
reinvestment CHF |
CAIAC Fund M. | 223.2200 23.09.2024 |
-1.93% | +46.89% | +1.51% | +12.21% | 1.41 31.09% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349492 |
reinvestment CHF |
CAIAC Fund M. | 109.7000 20.09.2024 |
+3.38% | +6.75% | +9.75% | +13.53% | 2.37 1.41% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208543 |
reinvestment EUR |
CAIAC Fund M. | 121.0700 20.09.2024 |
+3.52% | +8.05% | +11.04% | +13.55% | 3.34 1.39% |
||
| FM Multi Asset Fund Class R LI0350270034 |
reinvestment EUR |
CAIAC Fund M. | 52.8900 25.09.2024 |
+0.53% | +11.91% | -4.17% | +14.09% | 1.53 5.57% |
