| 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 | 87,41 | 28.11. |   | 1,79 | 5,50 | -7,39 | -10,92 | 
| A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 100,70 | 28.11. | | 2,73 | 6,56 | -2,54 | -4,68 |
| A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 115,24 | 28.11. | | 10,40 | 15,23 | -12,42 | 15,22 |
| A117JA | GLOBAL FML FUND CLASS R | EUR | 125,32 | 28.11. | | 9,13 | 13,80 | -15,63 | 5,35 |
| A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 168,34 | 28.11. |  | 15,33 | 20,80 | 18,15 | 58,33 |
| A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 145,72 | 28.11. | | 49,66 | 62,27 | 33,26 | - |
| A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 140,86 | 28.11. | | 49,36 | 61,80 | 29,97 | - |
| A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 142,36 | 28.11. | | 49,15 | 61,64 | 31,11 | - |
| A3C9CT | MATHONONE FUND CLASS I | EUR | 97,82 | 27.11. | | 9,17 | 14,60 | - | - |
| A3C9CU | MATHONONE FUND CLASS R | EUR | 97,45 | 27.11. | | 9,05 | 14,43 | - | - |
| A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 190,44 | 22.11. | | 13,04 | 21,12 | 3,70 | 63,09 |
| A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 190,44 | 22.11. | | 13,04 | 21,12 | 3,70 | 63,09 |
| A12GYM | PAM LONG ONLY FUND EUR | EUR | 79,57 | 28.11. | | 9,65 | 12,71 | -13,45 | -9,82 |
| A12GYP | PAM LONG ONLY FUND USD | USD | 103,74 | 28.11. | | 10,73 | 14,09 | -7,31 | -2,08 |
| A2P3TC | PHANAR ELECTRUM UCITS FUNDS - PHANAR ELECTRUM ACTIVE ALLOCATION FUND EUR A | EUR | 97,43 | 25.11. | | 8,68 | 10,41 | -7,47 | -4,04 |
| A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 113,19 | 22.11. | | 7,18 | 6,14 | 10,69 | 12,89 |
| A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 122,20 | 22.11. | | 9,68 | 8,86 | 15,91 | 18,83 |
| A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 147,37 | 22.11. | | 11,15 | 10,51 | 22,49 | 28,75 |
| A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 75,93 | 22.11. | | 6,42 | 5,66 | -7,66 | -7,60 |
| A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 111,20 | 22.11. | | 7,42 | 6,43 | 11,59 | 14,34 |
| A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 119,25 | 22.11. | | 9,91 | 9,12 | 16,83 | 20,39 |
| A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 133,67 | 22.11. | | 11,39 | 10,78 | 23,41 | 30,37 |
| A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 111,91 | 22.11. | | 6,53 | 5,46 | 8,65 | 9,32 |
| A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 123,11 | 22.11. | | 8,65 | 7,77 | 13,39 | 14,82 |
| A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 149,56 | 22.11. | | 10,51 | 9,80 | 20,14 | 24,63 |
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| DAX | 19.627,46 | 201,73 | 1,04% |
| TecDax | 3.428,86 | 32,03 | 0,94% |
| MDAX | 26.294,38 | 68,56 | 0,26% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.926,69 | 182,20 | 0,88% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.744,58 | 34,78 | 0,30% |
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| EUR/US$ | 1,0542 | -0,00 | -0,11% |
| EUR/Yen | 158,5940 | -1,35 | -0,84% |
| EUR/CHF | 0,9302 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,15% |
| Yen/US$ | 0,0066 | 0,00 | 0,50% |
| CHF/US$ | 1,1334 | 0,00 | 0,02% |
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| baha Brent Indication | 72,92 | 0,12 | 0,17% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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