|
Plenum Insurance Capital Fund S CHF Fonds
|
54247117
|
CAIAC Fund Management AG
|
CHF
|
5.73
|
27.84
|
24.28
|
482.86
|
|
Plenum Insurance Capital Fund S USD Fonds
|
54247115
|
CAIAC Fund Management AG
|
USD
|
10.25
|
44.72
|
48.39
|
482.86
|
|
RBF Capital SICAV - RBSF Class C Fonds
|
117690013
|
CAIAC Fund Management AG
|
USD
|
28.02
|
-
|
-
|
82.68
|
|
RBF Capital SICAV - RBSF Class D EUR Fonds
|
150908235
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
101.07
|
|
RBF Capital SICAV - RBSF Class D USD Fonds
|
138155194
|
CAIAC Fund Management AG
|
USD
|
9.21
|
-
|
-
|
101.07
|
|
RBF Capital SICAV - RBSF Class EMP USD Fonds
|
144563487
|
CAIAC Fund Management AG
|
USD
|
10.94
|
-
|
-
|
101.07
|
|
RBF Capital SICAV - RBSF Class M USD Fonds
|
117690012
|
CAIAC Fund Management AG
|
USD
|
9.31
|
-
|
-
|
101.07
|
|
Superfund UCITS - Superfund Blockchain Fund CHF Fonds
|
123131564
|
CAIAC Fund Management AG
|
CHF
|
-20.11
|
-
|
-
|
6.7
|
|
Superfund UCITS - Superfund Blockchain Fund EUR Fonds
|
123131572
|
CAIAC Fund Management AG
|
EUR
|
-18.67
|
-
|
-
|
6.7
|
|
Superfund UCITS - Superfund Blockchain Fund USD Fonds
|
123131512
|
CAIAC Fund Management AG
|
USD
|
-16.22
|
-
|
-
|
6.7
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund CHF Fonds
|
123131338
|
CAIAC Fund Management AG
|
CHF
|
39.32
|
105.78
|
-
|
4.82
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund EUR Fonds
|
123131343
|
CAIAC Fund Management AG
|
EUR
|
43.18
|
-
|
-
|
4.82
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund USD Fonds
|
123131327
|
CAIAC Fund Management AG
|
USD
|
46.89
|
-
|
-
|
4.82
|
|
Trend Performance I Fonds
|
20220666
|
CAIAC Fund Management AG
|
EUR
|
5.70
|
25.18
|
15.12
|
20.22
|
|
Trend Performance R Fonds
|
20220719
|
CAIAC Fund Management AG
|
EUR
|
5.25
|
23.78
|
12.78
|
20.22
|
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