|
Crypto Fund - Portunus Fund Class CHF A Seeder Fonds
|
111101101
|
CAIAC Fund Management AG
|
CHF
|
-36.50
|
160.50
|
-
|
2.7
|
|
Crypto Fund - Portunus Fund Class CHF B Fonds
|
111101134
|
CAIAC Fund Management AG
|
CHF
|
-37.10
|
-
|
-
|
2.7
|
|
Crypto Fund - Portunus Fund Class CHF C Fonds
|
111101162
|
CAIAC Fund Management AG
|
CHF
|
-36.77
|
-
|
-
|
2.7
|
|
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds
|
111101081
|
CAIAC Fund Management AG
|
EUR
|
-36.81
|
174.22
|
-
|
2.7
|
|
Crypto Fund - Portunus Fund Class EUR B Fonds
|
111101108
|
CAIAC Fund Management AG
|
EUR
|
-37.56
|
-
|
-
|
2.7
|
|
Crypto Fund - Portunus Fund Class USD A Seeder Fonds
|
111101096
|
CAIAC Fund Management AG
|
USD
|
-29.95
|
205.38
|
-
|
2.7
|
|
Crypto Fund - Portunus Fund Class USD B Fonds
|
111101130
|
CAIAC Fund Management AG
|
USD
|
-30.57
|
197.23
|
-
|
2.7
|
|
Crypto Fund - Portunus Fund Class USD C Fonds
|
111101147
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
2.7
|
|
Exponential Opportunities Equity Metals Fund CHF A Seeder Fonds
|
110378109
|
CAIAC Fund Management AG
|
CHF
|
115.95
|
79.85
|
-
|
6.66
|
|
Exponential Opportunities Equity Metals Fund CHF B Fonds
|
110378849
|
CAIAC Fund Management AG
|
CHF
|
114.41
|
75.68
|
-
|
6.66
|
|
Exponential Opportunities Equity Metals Fund USD A Seeder Fonds
|
110378091
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
6.66
|
|
Exponential Opportunities Equity Metals Fund USD B Fonds
|
110378831
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
6.66
|
|
FM Global Trend Fonds
|
4310057
|
CAIAC Fund Management AG
|
EUR
|
20.41
|
39.24
|
33.00
|
6.96
|
|
FM Multi Asset Fund I Fonds
|
3826434
|
CAIAC Fund Management AG
|
EUR
|
14.94
|
28.59
|
28.04
|
7.0
|
|
FM Multi Asset Fund R Fonds
|
35027003
|
CAIAC Fund Management AG
|
EUR
|
13.36
|
26.81
|
22.86
|
7.0
|
|
PROFFE TRENDFOLGER FUND Fonds
|
111787379
|
CAIAC Fund Management AG
|
EUR
|
-10.65
|
159.82
|
-
|
9.55
|
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
111571446
|
CAIAC Fund Management AG
|
CHF
|
7.35
|
32.44
|
-
|
387.39
|
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
111571438
|
CAIAC Fund Management AG
|
EUR
|
9.73
|
41.35
|
-
|
387.39
|
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
111571419
|
CAIAC Fund Management AG
|
USD
|
11.98
|
49.69
|
-
|
387.39
|
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
111571296
|
CAIAC Fund Management AG
|
CHF
|
6.47
|
-
|
-
|
387.39
|
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