| Name: |
CAIAC Fund M.
|
| Adresse: |
Haus Atzig, Industriestrasse 2 |
|
9487 Bendern |
| Webseite: |
www.caiac.li |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0B64V | B&P VISION OPTIMIXWORLD | EUR | 306,61 | 3.7. |   | -0,00 | -6,12 | 12,97 | 12,24 | 
| A0B64X | B&P VISION-Q-SELECTION EUROPE | EUR | 97,86 | 3.7. | | 0,74 | -5,17 | 9,12 | 37,83 |
| A117TZ | COCO ALPHA BOND FUND CLASS R EUR | EUR | 86,26 | 3.7. | | -0,87 | 0,59 | 6,70 | -6,60 |
| A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 100,58 | 3.7. | | 0,17 | 2,04 | 11,90 | 0,08 |
| A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 122,55 | 3.7. | | 5,39 | 10,41 | 12,56 | 21,79 |
| A117JA | GLOBAL FML FUND CLASS R | EUR | 132,27 | 3.7. | | 4,73 | 9,03 | 8,41 | 11,60 |
| A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 192,01 | 3.7. | | 13,76 | 31,03 | 36,76 | 93,23 |
| A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 153,82 | 3.7. | | 15,32 | 26,59 | 105,39 | - |
| A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 148,04 | 3.7. | | 14,86 | 25,94 | 100,76 | - |
| A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 149,87 | 3.7. | | 15,06 | 26,02 | 102,25 | - |
| A3C9CT | MATHONONE FUND CLASS I | EUR | 92,66 | 2.7. | | -5,04 | 2,49 | 2,04 | - |
| A3C9CU | MATHONONE FUND CLASS R | EUR | 92,25 | 2.7. | | -5,09 | 2,37 | 1,14 | - |
| A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 188,78 | 27.6. | | 0,85 | 8,24 | 51,75 | 59,92 |
| A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 188,78 | 27.6. | | 0,85 | 8,24 | 51,75 | 59,92 |
| A12GYM | PAM LONG ONLY FUND EUR | EUR | 80,19 | 3.7. | | 2,14 | 0,26 | 20,30 | -3,53 |
| A12GYP | PAM LONG ONLY FUND USD | USD | 105,83 | 3.7. | | 3,17 | 2,06 | 28,57 | 5,00 |
| A2P3TC | PHANAR ELECTRUM UCITS FUNDS - PHANAR ELECTRUM ACTIVE ALLOCATION FUND EUR A | EUR | 89,19 | 30.6. | | -8,15 | -3,22 | 1,47 | 4,08 |
| A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 114,84 | 27.6. | | 0,74 | 6,17 | 13,20 | 14,75 |
| A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 125,71 | 27.6. | | 1,86 | 8,81 | 20,12 | 22,26 |
| A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 153,27 | 27.6. | | 2,80 | 10,67 | 27,36 | 32,21 |
| A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 75,46 | 27.6. | | 1,83 | 8,68 | 19,66 | 19,51 |
| A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 112,95 | 27.6. | | 0,82 | 6,40 | 14,08 | 16,19 |
| A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 122,80 | 27.6. | | 1,90 | 9,05 | 20,95 | 23,82 |
| A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 139,23 | 27.6. | | 2,94 | 10,95 | 28,33 | 33,88 |
| A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 113,21 | 27.6. | | 0,52 | 5,55 | 11,24 | 11,24 |
|
|
|
|
|
| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 3.872,41 | -8,95 | -0,23% |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
|
| EUR/US$ | 1,1776 | 0,00 | 0,16% |
| EUR/Yen | 170,2152 | -0,18 | -0,10% |
| EUR/CHF | 0,9356 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,21% |
| Yen/US$ | 0,0069 | 0,00 | 0,16% |
| CHF/US$ | 1,2593 | 0,00 | 0,03% |
|
| baha Brent Indication | 68,58 | -0,45 | -0,65% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
| |
|
|
