| Name: |
CAIAC Fund M.
|
| Adresse: |
Haus Atzig, Industriestrasse 2 |
|
9487 Bendern |
| Webseite: |
www.caiac.li |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0B64V | B&P VISION OPTIMIXWORLD | EUR | 311,93 | 20.8. |   | 1,73 | 5,88 | 10,46 | 13,88 | 
| A0B64X | B&P VISION-Q-SELECTION EUROPE | EUR | 94,59 | 20.8. |  | -2,63 | -5,63 | 2,10 | 29,56 |
| A117TZ | COCO ALPHA BOND FUND CLASS R EUR | EUR | 86,36 | 20.8. | | -0,76 | -0,83 | 3,13 | -7,76 |
| A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 100,78 | 20.8. | | 0,37 | 0,61 | 7,91 | -1,00 |
| A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 124,85 | 20.8. | | 7,37 | 17,09 | 4,37 | 19,92 |
| A117JA | GLOBAL FML FUND CLASS R | EUR | 134,53 | 20.8. | | 6,52 | 15,63 | 0,54 | 9,88 |
| A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 196,10 | 20.8. | | 16,18 | 30,42 | 39,26 | 93,34 |
| A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 159,15 | 20.8. | | 19,32 | 34,04 | 105,94 | - |
| A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 153,16 | 20.8. | | 18,83 | 33,51 | 101,61 | - |
| A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 154,97 | 20.8. | | 18,98 | 33,45 | 102,84 | - |
| A3C9CT | MATHONONE FUND CLASS I | EUR | 94,24 | 20.8. | | -3,42 | 4,58 | -1,07 | - |
| A3C9CU | MATHONONE FUND CLASS R | EUR | 93,82 | 20.8. | | -3,48 | 4,48 | -1,88 | - |
| A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 196,09 | 15.8. | | 4,76 | 10,29 | 36,56 | 57,48 |
| A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 196,09 | 15.8. | | 4,76 | 10,29 | 36,56 | 57,48 |
| A12GYM | PAM LONG ONLY FUND EUR | EUR | 81,30 | 20.8. | | 3,55 | 2,70 | 15,43 | -1,87 |
| A12GYP | PAM LONG ONLY FUND USD | USD | 107,52 | 20.8. | | 4,82 | 4,67 | 22,99 | 6,97 |
| A2P3TC | PHANAR ELECTRUM UCITS FUNDS - PHANAR ELECTRUM ACTIVE ALLOCATION FUND EUR A | EUR | 91,16 | 18.8. | | -6,12 | -1,87 | -7,40 | 5,16 |
| A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 116,00 | 15.8. | | 1,75 | 5,51 | 14,09 | 14,25 |
| A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 127,36 | 15.8. | | 3,20 | 8,08 | 21,50 | 22,06 |
| A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 155,78 | 15.8. | | 4,49 | 10,01 | 28,74 | 32,24 |
| A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 74,99 | 15.8. | | 3,14 | 7,95 | 21,11 | 21,23 |
| A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 114,16 | 15.8. | | 1,90 | 5,76 | 15,00 | 15,72 |
| A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 124,46 | 15.8. | | 3,28 | 8,34 | 22,37 | 23,63 |
| A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 141,56 | 15.8. | | 4,66 | 10,29 | 29,72 | 33,91 |
| A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 114,27 | 15.8. | | 1,47 | 4,89 | 12,14 | 10,78 |
|
|
|
|
|
| DAX | 24.293,34 | 16,37 | 0,07% |
| TecDax | 3.755,17 | -1,51 | -0,04% |
| MDAX | 30.677,61 | -200,26 | -0,65% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.133,53 | -116,05 | -0,50% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
|
| EUR/US$ | 1,1604 | -0,00 | -0,40% |
| EUR/Yen | 172,1735 | 0,53 | 0,31% |
| EUR/CHF | 0,9388 | 0,00 | 0,21% |
| EUR/Brit. Pfund | 0,8652 | -0,00 | -0,07% |
| Yen/US$ | 0,0067 | 0,00 | -0,72% |
| CHF/US$ | 1,2361 | -0,01 | -0,60% |
|
| baha Brent Indication | 68,14 | 0,59 | 0,88% |
| Gold | 3.339,51 | -5,11 | -0,15% |
| Silber | 37,57 | 0,51 | 1,38% |
| Platin | 1.336,68 | 1,32 | 0,10% |
| |
|
|
