Crypto Fund - Portunus Fund Class CHF A Seeder Fonds
|
111101101
|
CAIAC Fund Management AG
|
CHF
|
4.97
|
6.88
|
-
|
3.04
|
Crypto Fund - Portunus Fund Class CHF B Fonds
|
111101134
|
CAIAC Fund Management AG
|
CHF
|
3.68
|
-
|
-
|
3.04
|
Crypto Fund - Portunus Fund Class CHF C Fonds
|
111101162
|
CAIAC Fund Management AG
|
CHF
|
4.52
|
-
|
-
|
3.04
|
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds
|
111101081
|
CAIAC Fund Management AG
|
EUR
|
9.08
|
16.97
|
-
|
3.04
|
Crypto Fund - Portunus Fund Class EUR B Fonds
|
111101108
|
CAIAC Fund Management AG
|
EUR
|
7.48
|
-
|
-
|
3.04
|
Crypto Fund - Portunus Fund Class USD A Seeder Fonds
|
111101096
|
CAIAC Fund Management AG
|
USD
|
15.89
|
24.00
|
-
|
3.04
|
Crypto Fund - Portunus Fund Class USD B Fonds
|
111101130
|
CAIAC Fund Management AG
|
USD
|
14.55
|
20.26
|
-
|
3.04
|
Exponential Opportunities Equity Metals Fund CHF A Seeder Fonds
|
110378109
|
CAIAC Fund Management AG
|
CHF
|
41.63
|
-33.42
|
-
|
4.12
|
Exponential Opportunities Equity Metals Fund CHF B Fonds
|
110378849
|
CAIAC Fund Management AG
|
CHF
|
40.92
|
-35.05
|
-
|
4.12
|
FM Global Trend Fonds
|
4310057
|
CAIAC Fund Management AG
|
EUR
|
0.58
|
-4.46
|
23.11
|
5.57
|
FM Multi Asset Fund I Fonds
|
3826434
|
CAIAC Fund Management AG
|
EUR
|
2.63
|
3.29
|
25.85
|
6.01
|
FM Multi Asset Fund R Fonds
|
35027003
|
CAIAC Fund Management AG
|
EUR
|
2.65
|
3.31
|
22.48
|
6.01
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
111571446
|
CAIAC Fund Management AG
|
CHF
|
8.11
|
18.88
|
-
|
218.34
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
111571438
|
CAIAC Fund Management AG
|
EUR
|
10.89
|
25.67
|
-
|
218.34
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
111571419
|
CAIAC Fund Management AG
|
USD
|
12.65
|
33.32
|
-
|
218.34
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
111571296
|
CAIAC Fund Management AG
|
CHF
|
7.28
|
-
|
-
|
218.34
|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
111570288
|
CAIAC Fund Management AG
|
EUR
|
10.42
|
-
|
-
|
218.34
|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
111570285
|
CAIAC Fund Management AG
|
USD
|
12.04
|
-
|
-
|
218.34
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
123330862
|
CAIAC Fund Management AG
|
EUR
|
9.60
|
-
|
-
|
218.34
|
Plenum CAT Bond Dynamic Fund I2 GBP Fonds
|
123330864
|
CAIAC Fund Management AG
|
GBP
|
11.83
|
-
|
-
|
218.34
|