| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Abacus Value Capital Fund AGmvK Cla... LI0351696211 |
reinvestment EUR |
CAIAC Fund M. | 214.2839 2024-05-31 |
+11.06% | +39.26% | -6.29% | +71.60% | 2.09 17% |
||
| Atlas Investment Funds - Equity Lon... LI0560658796 |
reinvestment EUR |
CAIAC Fund M. | 153.1000 2024-07-12 |
-4.22% | +1.52% | +32.96% | - | -0.19 11.32% |
||
| Blockchain Fund CHF LI0395782720 |
reinvestment CHF |
CAIAC Fund M. | 79.8500 2024-07-18 |
+0.96% | +5.00% | -17.48% | -11.03% | 0.11 12.35% |
||
| Blockchain Fund EUR LI0395782712 |
reinvestment EUR |
CAIAC Fund M. | 82.7400 2024-07-18 |
+1.71% | +7.25% | -15.28% | -8.00% | 0.29 12.38% |
||
| Blockchain Fund USD LI0395782860 |
reinvestment USD |
CAIAC Fund M. | 97.9800 2024-07-18 |
+2.06% | +10.31% | -7.42% | +3.73% | 0.54 12.28% |
||
| Blue World Class R EUR LI0038943051 |
reinvestment EUR |
CAIAC Fund M. | 153.5800 2024-07-17 |
+5.26% | +6.96% | -7.44% | +45.66% | 0.35 9.4% |
||
| CoCo Alpha Bond Fund Class R EUR LI0248699295 |
reinvestment EUR |
CAIAC Fund M. | 86.2000 2024-07-18 |
+0.78% | +4.45% | -10.47% | -12.01% | 0.30 2.55% |
||
| CoCo Alpha Bond Fund Class R USD LI0248699311 |
reinvestment USD |
CAIAC Fund M. | 99.0600 2024-07-18 |
+1.07% | +5.59% | -5.67% | -5.37% | 0.74 2.57% |
||
| FM Global Trend Class A LI0043100572 |
reinvestment EUR |
CAIAC Fund M. | 32.5300 2024-07-18 |
+4.77% | +11.60% | -6.06% | +15.68% | 0.94 8.45% |
||
| FM Multi Asset Fund Class I LI0038264342 |
reinvestment EUR |
CAIAC Fund M. | 38.9400 2024-07-18 |
+4.34% | +8.68% | -1.44% | +17.29% | 1.01 4.94% |
||
| FM Multi Asset Fund Class R LI0350270034 |
reinvestment EUR |
CAIAC Fund M. | 53.1900 2024-07-18 |
+4.36% | +8.68% | -2.28% | +14.17% | 1.01 4.94% |
||
| Frankfurter Mezzanine Fonds Class E... LI0435428979 |
reinvestment EUR |
CAIAC Fund M. | 1,576.1801 2024-05-31 |
+2.68% | +8.09% | - | - | 1.99 2.2% |
||
| Global FML Fund Class I LI0494090736 |
reinvestment EUR |
CAIAC Fund M. | 110.3200 2024-07-18 |
+2.69% | +4.07% | -13.15% | - | 0.03 11.32% |
||
| Global FML Fund Class R LI0242667256 |
reinvestment EUR |
CAIAC Fund M. | 120.5100 2024-07-18 |
+2.37% | +2.78% | -16.43% | +2.80% | -0.08 11.33% |
||
| Heureka Outperformance Fonds Class ... LI0034597737 |
reinvestment EUR |
CAIAC Fund M. | 148.3100 2024-07-18 |
+7.44% | +0.97% | -1.35% | +40.06% | -0.21 12.61% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044570 |
reinvestment EUR |
CAIAC Fund M. | 126.2200 2024-07-18 |
+5.29% | +48.98% | +50.84% | - | 2.29 19.81% |
||
| Incrementum Crypto Gold Fund Class ... LI1134530594 |
reinvestment EUR |
CAIAC Fund M. | 122.0600 2024-07-18 |
+5.17% | +48.02% | - | - | 2.23 19.85% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044299 |
reinvestment EUR |
CAIAC Fund M. | 123.5100 2024-07-18 |
+5.16% | +48.34% | +48.36% | - | 2.25 19.82% |
||
| MathonOne Fund Class I LI1150573759 |
reinvestment EUR |
CAIAC Fund M. | 91.0200 2024-07-17 |
+0.95% | +0.26% | - | - | -0.36 9.51% |
||
| MathonOne Fund Class R LI1150573866 |
reinvestment EUR |
CAIAC Fund M. | 90.7200 2024-07-17 |
+0.93% | -0.02% | - | - | -0.39 9.52% |
