|
Crypto Fund - Portunus Fund Class CHF A Seeder Fonds
|
111101101
|
CAIAC Fund Management AG
|
CHF
|
14.28
|
75.83
|
-
|
3.32
|
|
Crypto Fund - Portunus Fund Class CHF B Fonds
|
111101134
|
CAIAC Fund Management AG
|
CHF
|
12.83
|
-
|
-
|
3.32
|
|
Crypto Fund - Portunus Fund Class CHF C Fonds
|
111101162
|
CAIAC Fund Management AG
|
CHF
|
13.78
|
-
|
-
|
3.32
|
|
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds
|
111101081
|
CAIAC Fund Management AG
|
EUR
|
17.19
|
93.41
|
-
|
3.32
|
|
Crypto Fund - Portunus Fund Class EUR B Fonds
|
111101108
|
CAIAC Fund Management AG
|
EUR
|
15.42
|
-
|
-
|
3.32
|
|
Crypto Fund - Portunus Fund Class USD A Seeder Fonds
|
111101096
|
CAIAC Fund Management AG
|
USD
|
25.13
|
108.44
|
-
|
3.32
|
|
Crypto Fund - Portunus Fund Class USD B Fonds
|
111101130
|
CAIAC Fund Management AG
|
USD
|
23.58
|
102.16
|
-
|
3.32
|
|
Exponential Opportunities Equity Metals Fund CHF A Seeder Fonds
|
110378109
|
CAIAC Fund Management AG
|
CHF
|
57.57
|
-9.70
|
-
|
4.65
|
|
Exponential Opportunities Equity Metals Fund CHF B Fonds
|
110378849
|
CAIAC Fund Management AG
|
CHF
|
56.79
|
-11.86
|
-
|
4.65
|
|
FM Global Trend Fonds
|
4310057
|
CAIAC Fund Management AG
|
EUR
|
6.91
|
10.18
|
27.91
|
5.53
|
|
FM Multi Asset Fund I Fonds
|
3826434
|
CAIAC Fund Management AG
|
EUR
|
6.43
|
13.75
|
29.07
|
6.0
|
|
FM Multi Asset Fund R Fonds
|
35027003
|
CAIAC Fund Management AG
|
EUR
|
6.43
|
13.77
|
25.60
|
6.0
|
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
111571446
|
CAIAC Fund Management AG
|
CHF
|
8.95
|
19.27
|
-
|
263.05
|
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
111571438
|
CAIAC Fund Management AG
|
EUR
|
11.69
|
26.35
|
-
|
263.05
|
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
111571419
|
CAIAC Fund Management AG
|
USD
|
13.56
|
34.13
|
-
|
263.05
|
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
111571296
|
CAIAC Fund Management AG
|
CHF
|
8.10
|
-
|
-
|
263.05
|
|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
111570288
|
CAIAC Fund Management AG
|
EUR
|
11.21
|
-
|
-
|
263.05
|
|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
111570285
|
CAIAC Fund Management AG
|
USD
|
12.95
|
31.93
|
-
|
263.05
|
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
123330862
|
CAIAC Fund Management AG
|
EUR
|
10.28
|
-
|
-
|
263.05
|
|
Plenum CAT Bond Dynamic Fund I2 GBP Fonds
|
123330864
|
CAIAC Fund Management AG
|
GBP
|
12.73
|
-
|
-
|
263.05
|
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