|
Plenum Insurance Capital Fund ID EUR Fonds
|
54247121
|
CAIAC Fund Management AG
|
EUR
|
8.46
|
-
|
-
|
427.95
|
|
Plenum Insurance Capital Fund P EUR Fonds
|
54247111
|
CAIAC Fund Management AG
|
EUR
|
8.58
|
37.95
|
34.25
|
427.95
|
|
Plenum Insurance Capital Fund P2 CHF Fonds
|
117551322
|
CAIAC Fund Management AG
|
CHF
|
6.35
|
-
|
-
|
427.95
|
|
Plenum Insurance Capital Fund P2DR GBP Fonds
|
120608838
|
CAIAC Fund Management AG
|
GBP
|
1.19
|
-
|
-
|
427.95
|
|
Plenum Insurance Capital Fund R EUR Fonds
|
54247096
|
CAIAC Fund Management AG
|
EUR
|
7.88
|
-
|
-
|
427.95
|
|
Plenum Insurance Capital Fund S CHF Fonds
|
54247117
|
CAIAC Fund Management AG
|
CHF
|
6.52
|
29.73
|
25.93
|
427.95
|
|
Plenum Insurance Capital Fund S USD Fonds
|
54247115
|
CAIAC Fund Management AG
|
USD
|
11.13
|
46.81
|
48.38
|
427.95
|
|
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
|
12.22
|
-
|
-
|
107.13
|
|
Superfund UCITS - Superfund Blockchain Fund CHF Fonds
|
123131564
|
CAIAC Fund Management AG
|
CHF
|
6.87
|
-
|
-
|
5.97
|
|
Superfund UCITS - Superfund Blockchain Fund EUR Fonds
|
123131572
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
5.97
|
|
Superfund UCITS - Superfund Blockchain Fund USD Fonds
|
123131512
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
5.97
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund CHF Fonds
|
123131338
|
CAIAC Fund Management AG
|
CHF
|
94.75
|
-
|
-
|
10.51
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund EUR Fonds
|
123131343
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
10.51
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund USD Fonds
|
123131327
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
10.51
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund CHF Fonds
|
123135241
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
3.09
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund EUR Fonds
|
118103743
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
3.09
|
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