| 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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A0B64V | B&P VISION OPTIMIXWORLD | EUR | 284,94 | 16.4. |   | -7,07 | -10,55 | -4,62 | 14,52 | 
| A0B64X | B&P VISION-Q-SELECTION EUROPE | EUR | 90,85 | 16.4. | | -6,48 | -2,93 | -9,24 | 31,88 |
| A117TZ | COCO ALPHA BOND FUND CLASS R EUR | EUR | 86,70 | 16.4. | | -0,37 | 1,31 | 5,95 | -2,81 |
| A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 100,48 | 16.4. | | 0,07 | 2,45 | 10,80 | 3,84 |
| A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 106,45 | 16.4. | | -8,45 | -2,04 | -12,66 | 22,60 |
| A117JA | GLOBAL FML FUND CLASS R | EUR | 115,20 | 16.4. | | -8,79 | -3,27 | -15,87 | 12,34 |
| A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 174,98 | 16.4. | | 3,67 | 27,44 | 11,18 | 107,77 |
| A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 132,09 | 16.4. |  | -0,97 | 11,54 | 19,85 | - |
| A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 127,30 | 16.4. | | -1,23 | 11,02 | 17,04 | - |
| A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 128,81 | 16.4. | | -1,11 | 11,01 | 17,98 | - |
| A3C9CT | MATHONONE FUND CLASS I | EUR | 85,56 | 16.4. | | -12,32 | -5,10 | -12,33 | - |
| A3C9CU | MATHONONE FUND CLASS R | EUR | 85,20 | 16.4. | | -12,35 | -5,21 | -13,18 | - |
| A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 160,04 | 11.4. | | -14,50 | -7,36 | 16,16 | 60,43 |
| A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 160,04 | 11.4. | | -14,50 | -7,36 | 16,16 | 60,43 |
| A12GYM | PAM LONG ONLY FUND EUR | EUR | 78,36 | 16.4. | | -0,19 | 1,75 | 0,90 | -2,29 |
| A12GYP | PAM LONG ONLY FUND USD | USD | 102,86 | 16.4. | | 0,27 | 3,29 | 7,76 | 5,98 |
| A2P3TC | PHANAR ELECTRUM UCITS FUNDS - PHANAR ELECTRUM ACTIVE ALLOCATION FUND EUR A | EUR | 82,76 | 14.4. | | -14,77 | -10,22 | -19,00 | -1,56 |
| A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 114,31 | 11.4. | | 0,27 | 5,99 | 11,85 | 14,98 |
| A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 124,55 | 11.4. | | 0,92 | 8,70 | 18,16 | 22,01 |
| A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 151,18 | 11.4. | | 1,40 | 10,42 | 25,21 | 31,62 |
| A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 74,77 | 11.4. | | -2,49 | 2,03 | 3,71 | -7,89 |
| A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 112,34 | 11.4. | | 0,28 | 6,15 | 12,69 | 16,39 |
| A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 121,61 | 11.4. | | 0,91 | 8,93 | 18,99 | 23,57 |
| A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 137,26 | 11.4. | | 1,48 | 10,70 | 26,16 | 33,28 |
| A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 112,84 | 11.4. | | 0,20 | 5,35 | 9,89 | 11,46 |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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