| Name: |
CAIAC Fund M.
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| Adresse: |
Haus Atzig, Industriestrasse 2 |
|
9487 Bendern |
| Webseite: |
www.caiac.li |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A117TZ | COCO ALPHA BOND FUND CLASS R EUR | EUR | 84,82 | 14.1. |   | 0,05 | -2,36 | 1,62 | -11,46 | 
| A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 99,72 | 14.1. | | 0,08 | -0,57 | 5,93 | -4,34 |
| A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 145,14 | 14.1. |  | 5,54 | 24,19 | 35,67 | 10,26 |
| A117JA | GLOBAL FML FUND CLASS R | EUR | 155,62 | 14.1. | | 5,49 | 22,65 | 30,70 | 3,09 |
| A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 210,15 | 14.1. | | 2,69 | 24,46 | 43,18 | 52,01 |
| A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 224,01 | 14.1. | | 13,76 | 58,45 | 168,76 | - |
| A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 216,45 | 14.1. | | 13,99 | 58,49 | 165,32 | - |
| A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 217,73 | 14.1. | | 13,74 | 57,73 | 165,01 | - |
| A3C9CT | MATHONONE FUND CLASS I | EUR | 94,85 | 31.12. | | -2,80 | -2,80 | 4,01 | - |
| A3C9CU | MATHONONE FUND CLASS R | EUR | 94,39 | 31.12. | | -2,89 | -2,89 | 3,32 | - |
| A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 208,67 | 9.1. | | 3,45 | 13,30 | 52,29 | 33,84 |
| A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 208,67 | 9.1. | | 3,45 | 13,30 | 52,29 | 33,84 |
| A417L7 | OCULUS VALUE CAPITAL FUND AGMVK CLASS C | EUR | 112,75 | 9.1. | | 3,81 | - | - | - |
| A12GYM | PAM LONG ONLY FUND EUR | EUR | 87,83 | 14.1. | | 2,67 | 11,02 | 29,95 | 7,94 |
| A12GYP | PAM LONG ONLY FUND USD | USD | 117,04 | 14.1. | | 2,64 | 13,15 | 37,10 | 18,38 |
| A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 118,62 | 9.1. | | 0,08 | 4,04 | 20,84 | 16,37 |
| A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 131,43 | 9.1. | | 0,14 | 6,38 | 29,28 | 25,33 |
| A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 162,22 | 9.1. | | 0,20 | 8,63 | 36,73 | 36,53 |
| A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 74,26 | 9.1. | | -2,06 | 4,01 | 26,12 | 21,71 |
| A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 116,90 | 9.1. | | 0,09 | 4,34 | 21,83 | 17,97 |
| A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 128,60 | 9.1. | | 0,16 | 6,59 | 30,23 | 26,94 |
| A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 147,56 | 9.1. | | 0,21 | 8,90 | 37,76 | 38,24 |
| A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 116,56 | 9.1. | | 0,05 | 3,52 | 18,73 | 12,84 |
| A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 131,18 | 9.1. | | 0,13 | 5,49 | 26,17 | 20,80 |
| A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 163,42 | 9.1. | | 0,18 | 7,92 | 34,09 | 32,16 |
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| DAX | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,08 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1607 | -0,00 | -0,01% |
| EUR/Yen | 184,0752 | -0,08 | -0,04% |
| EUR/CHF | 0,9327 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8675 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,00 |
| CHF/US$ | 1,2445 | -0,00 | -0,02% |
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| baha Brent Indication | 63,32 | -1,01 | -1,57% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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