|
Exponential Opportunities Equity Metals Fund CHF A Seeder Fonds
|
110378109
|
CAIAC Fund Management AG
|
CHF
|
46.89
|
119.03
|
-
|
6.02
|
|
Exponential Opportunities Equity Metals Fund CHF B Fonds
|
110378849
|
CAIAC Fund Management AG
|
CHF
|
46.59
|
116.20
|
-
|
6.02
|
|
Exponential Opportunities Equity Metals Fund USD A Seeder Fonds
|
110378091
|
CAIAC Fund Management AG
|
USD
|
43.23
|
-
|
-
|
6.02
|
|
Exponential Opportunities Equity Metals Fund USD B Fonds
|
110378831
|
CAIAC Fund Management AG
|
USD
|
42.82
|
-
|
-
|
6.02
|
|
FM Global Trend Fonds
|
4310057
|
CAIAC Fund Management AG
|
EUR
|
26.70
|
56.45
|
23.91
|
11.78
|
|
FM Multi Asset Fund I Fonds
|
3826434
|
CAIAC Fund Management AG
|
EUR
|
15.65
|
33.39
|
18.06
|
9.61
|
|
FM Multi Asset Fund R Fonds
|
35027003
|
CAIAC Fund Management AG
|
EUR
|
12.83
|
30.01
|
14.29
|
9.61
|
|
PROFFE TRENDFOLGER FUND Fonds
|
111787379
|
CAIAC Fund Management AG
|
EUR
|
32.86
|
155.88
|
-
|
8.97
|
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
111571446
|
CAIAC Fund Management AG
|
CHF
|
7.37
|
26.54
|
33.57
|
534.3
|
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
111571438
|
CAIAC Fund Management AG
|
EUR
|
9.80
|
35.67
|
45.34
|
534.3
|
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
111571419
|
CAIAC Fund Management AG
|
USD
|
11.90
|
43.07
|
59.11
|
534.3
|
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
111571296
|
CAIAC Fund Management AG
|
CHF
|
6.72
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
111570288
|
CAIAC Fund Management AG
|
EUR
|
9.16
|
33.54
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
111570285
|
CAIAC Fund Management AG
|
USD
|
11.28
|
40.71
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund I2 CHF Fonds
|
123330863
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
123330862
|
CAIAC Fund Management AG
|
EUR
|
9.29
|
32.77
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund I2 GBP Fonds
|
123330864
|
CAIAC Fund Management AG
|
GBP
|
11.13
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund I2 USD Fonds
|
123330861
|
CAIAC Fund Management AG
|
USD
|
11.39
|
41.15
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund IR USD Fonds
|
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
534.3
|
|
Plenum CAT Bond Dynamic Fund P CHF Fonds
|
111571377
|
CAIAC Fund Management AG
|
CHF
|
7.05
|
-
|
-
|
534.3
|
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