CAIAC FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Crypto Fund - Portunus Fund Class CHF A Seeder Fonds		CAIAC Fund Management AG	CHF	-45,54	66,55	-	2,44
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-45,96	-	-	2,44
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-45,77	-	-	2,44
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-43,90	82,54	-	2,44
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-44,49	-	-	2,44
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-35,80	99,27	-	2,44
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-36,29	94,25	-	2,44
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	2,44
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	26,44	49,47	31,94	8,71
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	18,90	33,20	28,02	8,58
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	16,24	30,24	22,47	8,58
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	-14,84	146,58	-	8,2
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,38	32,21	-	441,9
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,69	41,33	-	441,9
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,02	49,48	-	441,9
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,53	-	-	441,9
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,26	-	-	441,9
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,40	47,03	-	441,9
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	8,40	-	-	441,9
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	10,98	-	-	441,9

Seite: 1 | 2 | 3