| 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 | 87,52 | 7.11. |   | 1,92 | 6,47 | -8,30 | -10,87 | 
| A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 100,75 | 7.11. | | 2,79 | 7,31 | -3,57 | -4,57 |
| A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 115,71 | 7.11. | | 10,85 | 17,04 | -15,55 | 16,34 |
| A117JA | GLOBAL FML FUND CLASS R | EUR | 125,92 | 7.11. | | 9,65 | 15,59 | -18,74 | 6,38 |
| A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 165,30 | 7.11. | | 13,24 | 18,62 | 7,66 | 55,90 |
| A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 138,19 | 7.11. | | 41,92 | 65,26 | 19,67 | - |
| A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 133,47 | 7.11. | | 41,52 | 64,53 | 16,65 | - |
| A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 135,04 | 7.11. | | 41,48 | 64,60 | 17,72 | - |
| A3C9CT | MATHONONE FUND CLASS I | EUR | 94,82 | 6.11. | | 5,83 | 12,51 | - | - |
| A3C9CU | MATHONONE FUND CLASS R | EUR | 94,47 | 6.11. | | 5,72 | 12,33 | - | - |
| A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 182,83 | 1.11. |  | 8,52 | 16,82 | -2,95 | 56,69 |
| A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 182,83 | 1.11. | | 8,52 | 16,82 | -2,95 | 56,69 |
| A12GYM | PAM LONG ONLY FUND EUR | EUR | 79,06 | 7.11. | | 8,94 | 15,05 | -15,53 | -8,83 |
| A12GYP | PAM LONG ONLY FUND USD | USD | 102,89 | 7.11. | | 9,82 | 16,44 | -9,87 | -1,08 |
| A2P3TC | PHANAR ELECTRUM UCITS FUNDS - PHANAR ELECTRUM ACTIVE ALLOCATION FUND EUR A | EUR | 92,53 | 4.11. | | 3,21 | 5,05 | -13,58 | -7,98 |
| A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 112,76 | 1.11. | | 6,77 | 6,08 | 10,39 | 12,29 |
| A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 121,55 | 1.11. | | 9,09 | 8,79 | 15,42 | 18,02 |
| A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 146,48 | 1.11. | | 10,48 | 10,47 | 21,97 | 28,01 |
| A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 75,54 | 1.11. | | 5,87 | 5,59 | -8,03 | -8,19 |
| A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 110,76 | 1.11. | | 6,99 | 6,39 | 11,28 | 13,73 |
| A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 118,58 | 1.11. | | 9,29 | 9,02 | 16,31 | 19,57 |
| A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 132,84 | 1.11. | | 10,70 | 10,75 | 22,89 | 29,63 |
| A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 111,55 | 1.11. | | 6,19 | 5,43 | 8,37 | 8,74 |
| A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 122,51 | 1.11. | | 8,12 | 7,72 | 12,93 | 14,06 |
| A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 148,71 | 1.11. | | 9,88 | 9,76 | 19,62 | 23,91 |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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