|
Plenum Insurance Capital Fund ID EUR Fonds
|
54247121
|
CAIAC Fund Management AG
|
EUR
|
8.60
|
-
|
-
|
403.68
|
|
Plenum Insurance Capital Fund P EUR Fonds
|
54247111
|
CAIAC Fund Management AG
|
EUR
|
8.91
|
39.90
|
-
|
403.68
|
|
Plenum Insurance Capital Fund P2 CHF Fonds
|
117551322
|
CAIAC Fund Management AG
|
CHF
|
6.63
|
-
|
-
|
403.68
|
|
Plenum Insurance Capital Fund P2DR GBP Fonds
|
120608838
|
CAIAC Fund Management AG
|
GBP
|
1.39
|
-
|
-
|
403.68
|
|
Plenum Insurance Capital Fund R EUR Fonds
|
54247096
|
CAIAC Fund Management AG
|
EUR
|
8.23
|
-
|
-
|
403.68
|
|
Plenum Insurance Capital Fund S CHF Fonds
|
54247117
|
CAIAC Fund Management AG
|
CHF
|
6.82
|
31.77
|
25.70
|
403.68
|
|
Plenum Insurance Capital Fund S USD Fonds
|
54247115
|
CAIAC Fund Management AG
|
USD
|
11.42
|
49.05
|
47.48
|
403.68
|
|
RBF Capital SICAV - RBSF Class C Fonds
|
117690013
|
CAIAC Fund Management AG
|
USD
|
28.02
|
-
|
-
|
82.68
|
|
RBF Capital SICAV - RBSF Class D Fonds
|
138155194
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
119.32
|
|
RBF Capital SICAV - RBSF Class EMP USD Fonds
|
144563487
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
119.32
|
|
RBF Capital SICAV - RBSF Class M Fonds
|
117690012
|
CAIAC Fund Management AG
|
USD
|
13.64
|
-
|
-
|
119.32
|
|
Superfund UCITS - Superfund Blockchain Fund CHF Fonds
|
123131564
|
CAIAC Fund Management AG
|
CHF
|
8.55
|
-
|
-
|
7.13
|
|
Superfund UCITS - Superfund Blockchain Fund EUR Fonds
|
123131572
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
7.13
|
|
Superfund UCITS - Superfund Blockchain Fund USD Fonds
|
123131512
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
7.13
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund CHF Fonds
|
123131338
|
CAIAC Fund Management AG
|
CHF
|
108.10
|
-
|
-
|
7.98
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund EUR Fonds
|
123131343
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
7.98
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund USD Fonds
|
123131327
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
7.98
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund CHF Fonds
|
123135241
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
2.53
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund EUR Fonds
|
118103743
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
2.53
|
|
Trend Performance I Fonds
|
20220666
|
CAIAC Fund Management AG
|
EUR
|
-1.79
|
38.97
|
30.73
|
20.78
|
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