| Name: |
CAIAC Fund M.
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| Adresse: |
Haus Atzig, Industriestrasse 2 |
|
9487 Bendern |
| Webseite: |
www.caiac.li |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A117TZ | COCO ALPHA BOND FUND CLASS R EUR | EUR | 84,64 | 4.3. |   | -0,17 | -2,94 | 1,99 | -11,91 | 
| A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 99,72 | 4.3. | | 0,08 | -1,13 | 6,24 | -4,60 |
| A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 144,38 | 4.3. | | 4,99 | 24,63 | 32,25 | 11,06 |
| A117JA | GLOBAL FML FUND CLASS R | EUR | 154,25 | 4.3. | | 4,56 | 22,85 | 27,15 | 4,02 |
| A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 206,37 | 4.3. | | 0,85 | 11,35 | 42,70 | 45,00 |
| A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 221,35 | 4.3. | | 12,41 | 63,73 | 181,37 | 121,35 |
| A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 213,98 | 4.3. | | 12,69 | 64,06 | 178,29 | - |
| A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 215,00 | 4.3. | | 12,32 | 62,99 | 177,46 | 115,00 |
| A3C9CT | MATHONONE FUND CLASS I | EUR | 86,56 | 4.3. |  | -8,74 | -12,41 | -5,46 | - |
| A3C9CU | MATHONONE FUND CLASS R | EUR | 86,12 | 4.3. | | -8,76 | -12,51 | -6,05 | - |
| A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 202,42 | 27.2. | | 0,35 | 6,90 | 38,18 | 26,52 |
| A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 202,42 | 27.2. | | 0,35 | 6,90 | 38,18 | 26,52 |
| A417L7 | OCULUS VALUE CAPITAL FUND AGMVK CLASS C | EUR | 108,90 | 27.2. | | 0,27 | - | - | - |
| A12GYM | PAM LONG ONLY FUND EUR | EUR | 88,77 | 4.3. | | 3,76 | 9,13 | 33,01 | 11,87 |
| A12GYP | PAM LONG ONLY FUND USD | USD | 118,49 | 4.3. | | 3,91 | 11,16 | 40,08 | 22,97 |
| A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 118,92 | 27.2. | | 0,33 | 4,34 | 19,06 | 17,13 |
| A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 132,10 | 27.2. | | 0,66 | 6,60 | 27,47 | 26,39 |
| A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 163,44 | 27.2. | | 0,95 | 8,90 | 34,72 | 37,85 |
| A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 74,65 | 27.2. | | 0,64 | 6,59 | 27,13 | 25,49 |
| A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 117,25 | 27.2. | | 0,39 | 4,64 | 20,05 | 18,73 |
| A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 129,32 | 27.2. | | 0,72 | 6,82 | 28,41 | 28,04 |
| A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 148,71 | 27.2. | | 0,99 | 9,17 | 35,73 | 39,58 |
| A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 116,78 | 27.2. | | 0,24 | 3,80 | 16,97 | 13,60 |
| A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 131,73 | 27.2. | | 0,55 | 5,74 | 24,38 | 21,83 |
| A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 164,51 | 27.2. | | 0,85 | 8,20 | 32,13 | 33,46 |
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| DAX | 23.815,75 | -389,61 | -1,61% |
| TecDax | 3.663,37 | -54,76 | -1,47% |
| MDAX | 29.688,96 | -668,32 | -2,20% |
| Dow Jones (EOD) | 47.954,74 | -784,67 | -1,61% |
| Nasdaq 100 | 25.020,41 | -73,26 | -0,29% |
| S & P 500 (EOD) | 6.830,71 | -38,79 | -0,56% |
| SMI | 13.298,30 | -212,44 | -1,57% |
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| EUR/US$ | 1,1608 | -0,00 | -0,01% |
| EUR/Yen | 183,2162 | 0,30 | 0,16% |
| EUR/CHF | 0,9065 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8689 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,17% |
| CHF/US$ | 1,2804 | -0,00 | -0,01% |
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| baha Brent Indication | 84,19 | 2,72 | 3,34% |
| Gold | 5.102,32 | -45,12 | -0,88% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.160,39 | -0,31 | -0,01% |
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