| 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 | 84,90 | 27.11. |   | -2,44 | -2,90 | 2,78 | -10,46 | 
| A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 99,59 | 27.11. |  | -0,82 | -1,13 | 7,36 | -3,47 |
| A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 136,43 | 27.11. | | 17,33 | 18,33 | 28,78 | 16,15 |
| A117JA | GLOBAL FML FUND CLASS R | EUR | 146,52 | 27.11. | | 16,01 | 16,86 | 24,04 | 7,40 |
| A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 201,94 | 27.11. | | 19,64 | 20,46 | 45,77 | 74,03 |
| A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 185,47 | 27.11. | | 39,05 | 28,62 | 158,03 | - |
| A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 179,00 | 27.11. | | 38,88 | 28,41 | 154,04 | - |
| A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 180,37 | 27.11. | | 38,48 | 28,02 | 154,33 | - |
| A3C9CT | MATHONONE FUND CLASS I | EUR | 94,93 | 26.11. | | -2,72 | -2,95 | 5,26 | - |
| A3C9CU | MATHONONE FUND CLASS R | EUR | 94,48 | 26.11. | | -2,80 | -3,05 | 4,49 | - |
| A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 193,04 | 21.11. |  | 3,13 | 1,37 | 46,15 | 32,15 |
| A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 193,04 | 21.11. | | 3,13 | 1,37 | 46,15 | 32,15 |
| A417L7 | OCULUS VALUE CAPITAL FUND AGMVK CLASS C | EUR | 103,53 | 21.11. | | - | - | - | - |
| A12GYM | PAM LONG ONLY FUND EUR | EUR | 84,42 | 27.11. | | 7,53 | 6,22 | 29,48 | 3,00 |
| A12GYP | PAM LONG ONLY FUND USD | USD | 112,29 | 27.11. | | 9,47 | 8,38 | 37,04 | 12,85 |
| A2P3TC | PHANAR ELECTRUM UCITS FUNDS - PHANAR ELECTRUM ACTIVE ALLOCATION FUND EUR A | EUR | 93,53 | 27.10. | | -3,68 | -1,04 | -1,17 | 9,83 |
| A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 118,28 | 21.11. | | 3,75 | 4,50 | 20,22 | 15,80 |
| A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 130,64 | 21.11. | | 5,86 | 6,91 | 28,42 | 24,37 |
| A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 160,79 | 21.11. | | 7,85 | 9,11 | 35,94 | 35,30 |
| A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 75,49 | 21.11. | | 5,80 | 6,84 | 28,13 | 23,52 |
| A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 116,53 | 21.11. | | 4,02 | 4,79 | 21,22 | 17,41 |
| A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 127,79 | 21.11. | | 6,04 | 7,16 | 29,42 | 25,98 |
| A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 146,20 | 21.11. | | 8,09 | 9,37 | 36,96 | 36,99 |
| A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 116,33 | 21.11. | | 3,29 | 3,95 | 18,13 | 12,30 |
| A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 130,52 | 21.11. | | 5,07 | 6,02 | 25,40 | 19,91 |
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| DAX | 23.486,08 | -350,71 | -1,47% |
| TecDax | 3.554,32 | -37,46 | -1,04% |
| MDAX | 29.406,11 | -531,04 | -1,77% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1632 | 0,00 | 0,27% |
| EUR/Yen | 180,3620 | -0,78 | -0,43% |
| EUR/CHF | 0,9332 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8781 | 0,00 | 0,23% |
| Yen/US$ | 0,0064 | 0,00 | 0,56% |
| CHF/US$ | 1,2464 | 0,00 | 0,14% |
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| baha Brent Indication | 63,62 | 0,96 | 1,53% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.698,28 | 20,05 | 1,19% |
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