Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Crypto Fund - Portunus Fund Class CHF A Seeder Fonds
|
|
CAIAC Fund Management AG
|
CHF
|
134,02
|
38,50
|
-
|
5,08
|
Crypto Fund - Portunus Fund Class CHF B Fonds
|
|
CAIAC Fund Management AG
|
CHF
|
131,84
|
-
|
-
|
5,08
|
Crypto Fund - Portunus Fund Class CHF C Fonds
|
|
CAIAC Fund Management AG
|
CHF
|
133,35
|
-
|
-
|
5,08
|
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds
|
|
CAIAC Fund Management AG
|
EUR
|
136,24
|
53,69
|
-
|
5,08
|
Crypto Fund - Portunus Fund Class EUR B Fonds
|
|
CAIAC Fund Management AG
|
EUR
|
133,54
|
-
|
-
|
5,08
|
Crypto Fund - Portunus Fund Class USD A Seeder Fonds
|
|
CAIAC Fund Management AG
|
USD
|
126,75
|
42,69
|
-
|
5,08
|
Crypto Fund - Portunus Fund Class USD B Fonds
|
|
CAIAC Fund Management AG
|
USD
|
124,64
|
38,36
|
-
|
5,08
|
FM Global Trend Fonds
|
A0Q5SW
|
CAIAC Fund Management AG
|
EUR
|
14,48
|
-4,39
|
15,54
|
5,9
|
FM Multi Asset Fund I Fonds
|
A0MVYY
|
CAIAC Fund Management AG
|
EUR
|
9,67
|
-2,08
|
14,87
|
6,36
|
FM Multi Asset Fund R Fonds
|
A2DJW7
|
CAIAC Fund Management AG
|
EUR
|
9,64
|
-2,07
|
11,77
|
6,36
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
A3CQM7
|
CAIAC Fund Management AG
|
CHF
|
11,12
|
18,85
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
A3CQM6
|
CAIAC Fund Management AG
|
EUR
|
13,89
|
24,58
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
A3CPP1
|
CAIAC Fund Management AG
|
USD
|
15,66
|
31,86
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
A3CQM5
|
CAIAC Fund Management AG
|
CHF
|
10,38
|
-
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
A3CQM4
|
CAIAC Fund Management AG
|
EUR
|
13,26
|
-
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
A3CQM3
|
CAIAC Fund Management AG
|
USD
|
15,02
|
-
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
A3D42X
|
CAIAC Fund Management AG
|
EUR
|
13,31
|
-
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund I2 GBP Fonds
|
A3D42U
|
CAIAC Fund Management AG
|
GBP
|
14,64
|
-
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund P CHF Fonds
|
A40BFQ
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
198,9
|
Plenum CAT Bond Dynamic Fund P EUR Fonds
|
A3DP0X
|
CAIAC Fund Management AG
|
EUR
|
13,48
|
-
|
-
|
198,9
|