|
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
|
-
|
-
|
-
|
107.13
|
|
RBF Capital SICAV - RBSF Class D Fonds
|
138155194
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
107.13
|
|
RBF Capital SICAV - RBSF Class EMP USD Fonds
|
144563487
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
107.13
|
|
RBF Capital SICAV - RBSF Class M Fonds
|
117690012
|
CAIAC Fund Management AG
|
USD
|
10.96
|
-
|
-
|
107.13
|
|
Superfund UCITS - Superfund Blockchain Fund CHF Fonds
|
123131564
|
CAIAC Fund Management AG
|
CHF
|
38.78
|
-
|
-
|
7.19
|
|
Superfund UCITS - Superfund Blockchain Fund EUR Fonds
|
123131572
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
7.19
|
|
Superfund UCITS - Superfund Blockchain Fund USD Fonds
|
123131512
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
7.19
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund CHF Fonds
|
123131338
|
CAIAC Fund Management AG
|
CHF
|
62.98
|
-
|
-
|
8.37
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund EUR Fonds
|
123131343
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
8.37
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund USD Fonds
|
123131327
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
8.37
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund CHF Fonds
|
123135241
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
3.22
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund EUR Fonds
|
118103743
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
3.22
|
|
Trend Performance I Fonds
|
20220666
|
CAIAC Fund Management AG
|
EUR
|
6.23
|
27.00
|
24.23
|
19.51
|
|
Trend Performance R Fonds
|
20220719
|
CAIAC Fund Management AG
|
EUR
|
5.70
|
25.49
|
21.84
|
19.51
|
|
naturAlly Protect Restore Fund Blue World R EUR Fonds
|
3894305
|
CAIAC Fund Management AG
|
EUR
|
21.32
|
21.85
|
2.40
|
3.66
|
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