|
Crypto Fund - Portunus Fund Class CHF A Seeder Fonds
|
111101101
|
CAIAC Fund Management AG
|
CHF
|
-48.77
|
33.17
|
-
|
2.24
|
|
Crypto Fund - Portunus Fund Class CHF B Fonds
|
111101134
|
CAIAC Fund Management AG
|
CHF
|
-49.13
|
-
|
-
|
2.24
|
|
Crypto Fund - Portunus Fund Class CHF C Fonds
|
111101162
|
CAIAC Fund Management AG
|
CHF
|
-48.97
|
-
|
-
|
2.24
|
|
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds
|
111101081
|
CAIAC Fund Management AG
|
EUR
|
-47.20
|
45.45
|
-
|
2.24
|
|
Crypto Fund - Portunus Fund Class EUR B Fonds
|
111101108
|
CAIAC Fund Management AG
|
EUR
|
-47.59
|
-
|
-
|
2.24
|
|
Crypto Fund - Portunus Fund Class USD A Seeder Fonds
|
111101096
|
CAIAC Fund Management AG
|
USD
|
-39.20
|
61.05
|
-
|
2.24
|
|
Crypto Fund - Portunus Fund Class USD B Fonds
|
111101130
|
CAIAC Fund Management AG
|
USD
|
-39.65
|
57.03
|
-
|
2.24
|
|
Crypto Fund - Portunus Fund Class USD C Fonds
|
111101147
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
2.24
|
|
Exponential Opportunities Equity Metals Fund CHF A Seeder Fonds
|
110378109
|
CAIAC Fund Management AG
|
CHF
|
143.35
|
124.16
|
-
|
7.99
|
|
Exponential Opportunities Equity Metals Fund CHF B Fonds
|
110378849
|
CAIAC Fund Management AG
|
CHF
|
143.31
|
121.54
|
-
|
7.99
|
|
Exponential Opportunities Equity Metals Fund USD A Seeder Fonds
|
110378091
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
7.99
|
|
Exponential Opportunities Equity Metals Fund USD B Fonds
|
110378831
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
7.99
|
|
FM Global Trend Fonds
|
4310057
|
CAIAC Fund Management AG
|
EUR
|
22.01
|
44.75
|
23.84
|
7.98
|
|
FM Multi Asset Fund I Fonds
|
3826434
|
CAIAC Fund Management AG
|
EUR
|
14.86
|
29.26
|
21.41
|
7.86
|
|
FM Multi Asset Fund R Fonds
|
35027003
|
CAIAC Fund Management AG
|
EUR
|
12.27
|
26.36
|
16.63
|
7.86
|
|
PROFFE TRENDFOLGER FUND Fonds
|
111787379
|
CAIAC Fund Management AG
|
EUR
|
-18.36
|
136.38
|
-
|
6.32
|
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
111571446
|
CAIAC Fund Management AG
|
CHF
|
7.34
|
31.66
|
-
|
404.82
|
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
111571438
|
CAIAC Fund Management AG
|
EUR
|
9.67
|
40.84
|
-
|
404.82
|
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
111571419
|
CAIAC Fund Management AG
|
USD
|
12.02
|
48.97
|
-
|
404.82
|
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
111571296
|
CAIAC Fund Management AG
|
CHF
|
6.50
|
-
|
-
|
404.82
|
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