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
|
100,48
|
21,90
|
-
|
5,08
|
Crypto Fund - Portunus Fund Class CHF B Fonds
|
|
CAIAC Fund Management AG
|
CHF
|
98,59
|
-
|
-
|
5,08
|
Crypto Fund - Portunus Fund Class CHF C Fonds
|
|
CAIAC Fund Management AG
|
CHF
|
99,88
|
-
|
-
|
5,08
|
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds
|
|
CAIAC Fund Management AG
|
EUR
|
103,37
|
36,41
|
-
|
5,08
|
Crypto Fund - Portunus Fund Class EUR B Fonds
|
|
CAIAC Fund Management AG
|
EUR
|
101,05
|
-
|
-
|
5,08
|
Crypto Fund - Portunus Fund Class USD A Seeder Fonds
|
|
CAIAC Fund Management AG
|
USD
|
92,07
|
25,29
|
-
|
5,08
|
Crypto Fund - Portunus Fund Class USD B Fonds
|
|
CAIAC Fund Management AG
|
USD
|
90,21
|
21,49
|
-
|
5,08
|
FM Global Trend Fonds
|
A0Q5SW
|
CAIAC Fund Management AG
|
EUR
|
11,62
|
-5,52
|
12,42
|
5,9
|
FM Multi Asset Fund I Fonds
|
A0MVYY
|
CAIAC Fund Management AG
|
EUR
|
7,71
|
-2,69
|
13,47
|
6,36
|
FM Multi Asset Fund R Fonds
|
A2DJW7
|
CAIAC Fund Management AG
|
EUR
|
7,72
|
-2,67
|
10,45
|
6,36
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
A3CQM7
|
CAIAC Fund Management AG
|
CHF
|
11,35
|
19,38
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
A3CQM6
|
CAIAC Fund Management AG
|
EUR
|
14,21
|
25,23
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
A3CPP1
|
CAIAC Fund Management AG
|
USD
|
16,00
|
32,53
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
A3CQM5
|
CAIAC Fund Management AG
|
CHF
|
10,60
|
-
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
A3CQM4
|
CAIAC Fund Management AG
|
EUR
|
13,55
|
-
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
A3CQM3
|
CAIAC Fund Management AG
|
USD
|
15,36
|
-
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
A3D42X
|
CAIAC Fund Management AG
|
EUR
|
13,61
|
-
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund I2 GBP Fonds
|
A3D42U
|
CAIAC Fund Management AG
|
GBP
|
14,98
|
-
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund P CHF Fonds
|
A40BFQ
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund P EUR Fonds
|
A3DP0X
|
CAIAC Fund Management AG
|
EUR
|
13,79
|
-
|
-
|
198,9
|