|
Crypto Fund - Portunus Fund Class CHF A Seeder Fonds
|
111101101
|
CAIAC Fund Management AG
|
CHF
|
-8.75
|
15.43
|
-
|
3.27
|
|
Crypto Fund - Portunus Fund Class CHF B Fonds
|
111101134
|
CAIAC Fund Management AG
|
CHF
|
-9.80
|
-
|
-
|
3.27
|
|
Crypto Fund - Portunus Fund Class CHF C Fonds
|
111101162
|
CAIAC Fund Management AG
|
CHF
|
-9.12
|
-
|
-
|
3.27
|
|
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds
|
111101081
|
CAIAC Fund Management AG
|
EUR
|
-8.20
|
23.82
|
-
|
3.27
|
|
Crypto Fund - Portunus Fund Class EUR B Fonds
|
111101108
|
CAIAC Fund Management AG
|
EUR
|
-9.50
|
-
|
-
|
3.27
|
|
Crypto Fund - Portunus Fund Class USD A Seeder Fonds
|
111101096
|
CAIAC Fund Management AG
|
USD
|
-7.86
|
22.88
|
-
|
3.27
|
|
Crypto Fund - Portunus Fund Class USD B Fonds
|
111101130
|
CAIAC Fund Management AG
|
USD
|
-8.89
|
19.14
|
-
|
3.27
|
|
Exponential Opportunities Equity Metals Fund CHF A Seeder Fonds
|
110378109
|
CAIAC Fund Management AG
|
CHF
|
67.55
|
-40.80
|
-
|
3.69
|
|
Exponential Opportunities Equity Metals Fund CHF B Fonds
|
110378849
|
CAIAC Fund Management AG
|
CHF
|
66.69
|
-42.31
|
-
|
3.69
|
|
FM Global Trend Fonds
|
4310057
|
CAIAC Fund Management AG
|
EUR
|
7.62
|
-2.06
|
54.55
|
5.71
|
|
FM Multi Asset Fund I Fonds
|
3826434
|
CAIAC Fund Management AG
|
EUR
|
5.87
|
3.03
|
45.14
|
5.99
|
|
FM Multi Asset Fund R Fonds
|
35027003
|
CAIAC Fund Management AG
|
EUR
|
5.88
|
3.05
|
41.29
|
5.99
|
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
111571446
|
CAIAC Fund Management AG
|
CHF
|
8.68
|
18.87
|
-
|
208.49
|
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
111571438
|
CAIAC Fund Management AG
|
EUR
|
11.47
|
25.30
|
-
|
208.49
|
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
111571419
|
CAIAC Fund Management AG
|
USD
|
13.19
|
32.86
|
-
|
208.49
|
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
111571296
|
CAIAC Fund Management AG
|
CHF
|
8.03
|
-
|
-
|
208.49
|
|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
111570288
|
CAIAC Fund Management AG
|
EUR
|
10.99
|
-
|
-
|
208.49
|
|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
111570285
|
CAIAC Fund Management AG
|
USD
|
12.58
|
-
|
-
|
208.49
|
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
123330862
|
CAIAC Fund Management AG
|
EUR
|
10.05
|
-
|
-
|
208.49
|
|
Plenum CAT Bond Dynamic Fund I2 GBP Fonds
|
123330864
|
CAIAC Fund Management AG
|
GBP
|
12.35
|
-
|
-
|
208.49
|
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