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 LI0351696211 |
reinvestment EUR |
CAIAC Fund M. | 192.9383 2024-02-29 |
+8.57% | +23.99% | -10.50% | +58.05% | 1.14 17.56% |
||
Atlas Investment Fd.Eq.Long Sh.Fd.E... LI0560658796 |
reinvestment EUR |
CAIAC Fund M. | 158.2300 2024-04-19 |
+2.91% | +3.45% | +46.44% | - | -0.04 11.38% |
||
Blockchain Fund CHF LI0395782720 |
reinvestment CHF |
CAIAC Fund M. | 80.2600 2024-04-23 |
+6.71% | +6.49% | -23.59% | -6.18% | 0.23 11.13% |
||
Blockchain Fund EUR LI0395782712 |
reinvestment EUR |
CAIAC Fund M. | 82.5700 2024-04-23 |
+7.12% | +8.77% | -22.20% | -3.51% | 0.44 11.22% |
||
Blockchain Fund USD LI0395782860 |
reinvestment USD |
CAIAC Fund M. | 97.4600 2024-04-23 |
+7.69% | +11.97% | -15.02% | +9.36% | 0.73 11.07% |
||
CoCo Alpha Bond Fund R Acc EUR LI0248699295 |
reinvestment EUR |
CAIAC Fund M. | 85.7000 2024-04-23 |
+0.55% | +5.84% | -10.79% | -11.91% | 0.76 2.6% |
||
CoCo Alpha Bond Fund R Acc USD LI0248699311 |
reinvestment USD |
CAIAC Fund M. | 98.2100 2024-04-23 |
+0.92% | +7.19% | -6.08% | -5.07% | 1.27 2.62% |
||
FM Global Trend A LI0043100572 |
reinvestment EUR |
CAIAC Fund M. | 30.7500 2024-04-23 |
+4.38% | +7.89% | -10.45% | +10.29% | 0.49 8.27% |
||
FM Multi Asset Fund I LI0038264342 |
reinvestment EUR |
CAIAC Fund M. | 37.1000 2024-04-23 |
+3.34% | +4.36% | -4.99% | +10.42% | 0.09 5.09% |
||
FM Multi Asset Fund R LI0350270034 |
reinvestment EUR |
CAIAC Fund M. | 50.6800 2024-04-23 |
+3.34% | +4.37% | -6.15% | +7.49% | 0.10 5.08% |
||
Frankfurter Mezzanine Fonds EUR LI0435428979 |
reinvestment EUR |
CAIAC Fund M. | 1,535.0601 2024-02-29 |
+0.45% | +7.64% | - | - | 1.88 1.97% |
||
Global FML Fund I LI0494090736 |
reinvestment EUR |
CAIAC Fund M. | 107.6800 2024-04-23 |
+5.38% | +4.49% | -20.64% | - | 0.05 11.54% |
||
Global FML Fund R LI0242667256 |
reinvestment EUR |
CAIAC Fund M. | 117.9700 2024-04-23 |
+5.06% | +3.19% | -23.65% | +0.58% | -0.06 11.56% |
||
Heureka Outperformance Fonds LI0034597737 |
reinvestment EUR |
CAIAC Fund M. | 139.3300 2024-04-23 |
+0.38% | -0.60% | -3.87% | +28.97% | -0.37 12.22% |
||
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% |
||
Incrementum Crypto Gold EUR I LI1100044570 |
reinvestment EUR |
CAIAC Fund M. | 122.0900 2024-04-23 |
+36.80% | +41.37% | +18.97% | - | 2.04 18.48% |
||
Incrementum Crypto Gold EUR P LI1134530594 |
reinvestment EUR |
CAIAC Fund M. | 118.1800 2024-04-23 |
+36.81% | +40.22% | - | - | 1.97 18.5% |
||
Incrementum Crypto Gold EUR R LI1100044299 |
reinvestment EUR |
CAIAC Fund M. | 119.6100 2024-04-23 |
+36.78% | +40.72% | +17.00% | - | 2.00 18.5% |
||
MathonOne Fund Class I LI1150573759 |
reinvestment EUR |
CAIAC Fund M. | 90.1600 2024-04-17 |
+4.42% | -2.10% | - | - | -0.58 10.42% |
||
MathonOne Fund Class R LI1150573866 |
reinvestment EUR |
CAIAC Fund M. | 89.8800 2024-04-17 |
+4.39% | -2.46% | - | - | -0.61 10.43% |