|
Exponential Opportunities Equity Metals Fund CHF A Seeder Fonds
|
110378109
|
CAIAC Fund Management AG
|
CHF
|
87.43
|
120.67
|
-
|
7.6
|
|
Exponential Opportunities Equity Metals Fund CHF B Fonds
|
110378849
|
CAIAC Fund Management AG
|
CHF
|
87.10
|
118.13
|
-
|
7.6
|
|
Exponential Opportunities Equity Metals Fund USD A Seeder Fonds
|
110378091
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
7.6
|
|
Exponential Opportunities Equity Metals Fund USD B Fonds
|
110378831
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
7.6
|
|
FM Global Trend Fonds
|
4310057
|
CAIAC Fund Management AG
|
EUR
|
33.74
|
55.72
|
30.80
|
10.01
|
|
FM Multi Asset Fund I Fonds
|
3826434
|
CAIAC Fund Management AG
|
EUR
|
18.81
|
35.38
|
22.73
|
8.75
|
|
FM Multi Asset Fund R Fonds
|
35027003
|
CAIAC Fund Management AG
|
EUR
|
16.04
|
32.20
|
18.38
|
8.75
|
|
PROFFE TRENDFOLGER FUND Fonds
|
111787379
|
CAIAC Fund Management AG
|
EUR
|
53.66
|
229.44
|
-
|
6.54
|
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
111571446
|
CAIAC Fund Management AG
|
CHF
|
7.58
|
27.79
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
111571438
|
CAIAC Fund Management AG
|
EUR
|
9.90
|
36.84
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
111571419
|
CAIAC Fund Management AG
|
USD
|
12.19
|
44.47
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
111571296
|
CAIAC Fund Management AG
|
CHF
|
6.94
|
-
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
111570288
|
CAIAC Fund Management AG
|
EUR
|
9.29
|
34.70
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
111570285
|
CAIAC Fund Management AG
|
USD
|
11.58
|
42.11
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund I2 CHF Fonds
|
123330863
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
123330862
|
CAIAC Fund Management AG
|
EUR
|
9.28
|
33.96
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund I2 GBP Fonds
|
123330864
|
CAIAC Fund Management AG
|
GBP
|
11.21
|
-
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund I2 USD Fonds
|
123330861
|
CAIAC Fund Management AG
|
USD
|
11.68
|
42.53
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund P CHF Fonds
|
111571377
|
CAIAC Fund Management AG
|
CHF
|
7.30
|
-
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund P EUR Fonds
|
111571370
|
CAIAC Fund Management AG
|
EUR
|
9.50
|
-
|
-
|
426.25
|
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