| 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 | 84,55 | 17.4. |   | -0,27 | -2,41 | 4,37 | -12,06 | 
| A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 99,81 | 17.4. | | 0,17 | -0,60 | 8,82 | -4,65 |
| A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 147,04 | 17.4. | | 6,92 | 37,64 | 39,51 | 10,83 |
| A117JA | GLOBAL FML FUND CLASS R | EUR | 156,85 | 17.4. | | 6,32 | 35,67 | 34,12 | 3,81 |
| A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 212,52 | 17.4. | | 3,85 | 21,48 | 50,28 | 46,00 |
| A3C9CT | MATHONONE FUND CLASS I | EUR | 85,38 | 15.4. | | -9,98 | -0,21 | -7,29 | - |
| A3C9CU | MATHONONE FUND CLASS R | EUR | 84,94 | 15.4. | | -10,01 | -0,31 | -7,82 | - |
| A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 195,96 | 17.4. | | -2,86 | 15,90 | 42,99 | 14,77 |
| A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 195,96 | 17.4. | | -2,86 | 15,90 | 42,99 | 14,77 |
| A417L7 | OCULUS VALUE CAPITAL FUND AGMVK CLASS C | EUR | 105,28 | 17.4. | | -3,07 | - | - | - |
| A12GYM | PAM LONG ONLY FUND EUR | EUR | 86,36 | 17.4. |  | 0,95 | 10,46 | 24,12 | 1,25 |
| A12GYP | PAM LONG ONLY FUND USD | USD | 115,43 | 17.4. | | 1,23 | 12,45 | 30,61 | 11,21 |
| A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 118,98 | 17.4. | | 0,38 | 4,12 | 16,90 | 16,38 |
| A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 132,62 | 17.4. | | 1,05 | 6,45 | 25,34 | 25,97 |
| A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 164,48 | 17.4. | | 1,59 | 8,73 | 32,29 | 37,55 |
| A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 74,43 | 17.4. | | 1,05 | 6,39 | 24,99 | 25,13 |
| A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 117,39 | 17.4. |  | 0,51 | 4,51 | 17,91 | 18,03 |
| A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 129,92 | 17.4. | | 1,18 | 6,79 | 26,28 | 27,66 |
| A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 149,72 | 17.4. | | 1,68 | 9,01 | 33,30 | 39,29 |
| A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 116,73 | 17.4. | | 0,20 | 3,48 | 14,82 | 12,86 |
| A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 132,13 | 17.4. | | 0,85 | 5,74 | 22,23 | 21,42 |
| A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 165,42 | 17.4. | | 1,40 | 8,03 | 29,75 | 33,18 |
| A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 87,66 | 17.4. | | 0,81 | 5,67 | 22,35 | 20,81 |
| A3CQM5 | PLENUM CAT BOND DYNAMIC FUND CLASS I CHF | CHF | 124,97 | 17.4. | | 0,81 | 6,76 | - | - |
| A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 136,18 | 17.4. | | 1,51 | 9,15 | 35,48 | - |
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| DAX | 24.566,97 | 149,17 | 0,61% |
| TecDax | 3.735,69 | 24,33 | 0,66% |
| MDAX | 31.712,42 | 207,10 | 0,66% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.590,34 | -82,09 | -0,31% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1757 | -0,00 | -0,26% |
| EUR/Yen | 187,1688 | -0,05 | -0,03% |
| EUR/CHF | 0,9171 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8707 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2820 | -0,00 | -0,19% |
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| baha Brent Indication | 95,98 | 0,31 | 0,33% |
| Gold | 4.782,20 | -36,16 | -0,75% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.083,99 | 2,34 | 0,11% |
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