| 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 | 84,77 | 15.1. |   | -0,01 | -2,56 | 1,56 | -11,42 | 
| A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 99,68 | 15.1. | | 0,04 | -0,73 | 5,88 | -4,26 |
| A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 145,82 | 15.1. |  | 6,04 | 23,99 | 36,31 | 11,71 |
| A117JA | GLOBAL FML FUND CLASS R | EUR | 156,34 | 15.1. | | 5,98 | 22,45 | 31,30 | 4,44 |
| A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 211,45 | 15.1. | | 3,33 | 23,62 | 44,07 | 55,68 |
| A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 223,88 | 15.1. | | 13,69 | 54,71 | 168,60 | - |
| A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 216,32 | 15.1. | | 13,92 | 54,76 | 165,16 | - |
| A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 217,61 | 15.1. | | 13,68 | 54,02 | 164,86 | - |
| A3C9CT | MATHONONE FUND CLASS I | EUR | 95,58 | 14.1. | | 0,77 | -3,35 | 4,03 | - |
| A3C9CU | MATHONONE FUND CLASS R | EUR | 95,12 | 14.1. | | 0,77 | -3,44 | 3,34 | - |
| 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 | 88,04 | 15.1. | | 2,91 | 11,36 | 30,26 | 7,67 |
| A12GYP | PAM LONG ONLY FUND USD | USD | 117,36 | 15.1. | | 2,92 | 13,63 | 37,47 | 18,13 |
| 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 | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,00 |
| CHF/US$ | 1,2451 | 0,00 | 0,00 |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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