|
Crypto Fund - Portunus Fund Class CHF A Seeder Fonds
|
111101101
|
CAIAC Fund Management AG
|
CHF
|
45.16
|
176.28
|
-
|
3.18
|
|
Crypto Fund - Portunus Fund Class CHF B Fonds
|
111101134
|
CAIAC Fund Management AG
|
CHF
|
43.37
|
-
|
-
|
3.18
|
|
Crypto Fund - Portunus Fund Class CHF C Fonds
|
111101162
|
CAIAC Fund Management AG
|
CHF
|
44.52
|
-
|
-
|
3.18
|
|
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds
|
111101081
|
CAIAC Fund Management AG
|
EUR
|
51.65
|
197.40
|
-
|
3.18
|
|
Crypto Fund - Portunus Fund Class EUR B Fonds
|
111101108
|
CAIAC Fund Management AG
|
EUR
|
49.37
|
-
|
-
|
3.18
|
|
Crypto Fund - Portunus Fund Class USD A Seeder Fonds
|
111101096
|
CAIAC Fund Management AG
|
USD
|
63.65
|
232.37
|
-
|
3.18
|
|
Crypto Fund - Portunus Fund Class USD B Fonds
|
111101130
|
CAIAC Fund Management AG
|
USD
|
61.68
|
222.50
|
-
|
3.18
|
|
Exponential Opportunities Equity Metals Fund CHF A Seeder Fonds
|
110378109
|
CAIAC Fund Management AG
|
CHF
|
56.00
|
14.91
|
-
|
4.95
|
|
Exponential Opportunities Equity Metals Fund CHF B Fonds
|
110378849
|
CAIAC Fund Management AG
|
CHF
|
55.21
|
12.23
|
-
|
4.95
|
|
FM Global Trend Fonds
|
4310057
|
CAIAC Fund Management AG
|
EUR
|
6.88
|
16.66
|
22.56
|
5.54
|
|
FM Multi Asset Fund I Fonds
|
3826434
|
CAIAC Fund Management AG
|
EUR
|
6.57
|
18.04
|
26.96
|
5.97
|
|
FM Multi Asset Fund R Fonds
|
35027003
|
CAIAC Fund Management AG
|
EUR
|
6.57
|
18.06
|
23.56
|
5.97
|
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
111571446
|
CAIAC Fund Management AG
|
CHF
|
8.70
|
20.29
|
-
|
283.35
|
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
111571438
|
CAIAC Fund Management AG
|
EUR
|
11.36
|
27.62
|
-
|
283.35
|
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
111571419
|
CAIAC Fund Management AG
|
USD
|
13.30
|
35.52
|
-
|
283.35
|
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
111571296
|
CAIAC Fund Management AG
|
CHF
|
7.83
|
-
|
-
|
283.35
|
|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
111570288
|
CAIAC Fund Management AG
|
EUR
|
10.91
|
-
|
-
|
283.35
|
|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
111570285
|
CAIAC Fund Management AG
|
USD
|
12.67
|
33.29
|
-
|
283.35
|
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
123330862
|
CAIAC Fund Management AG
|
EUR
|
9.98
|
-
|
-
|
283.35
|
|
Plenum CAT Bond Dynamic Fund I2 GBP Fonds
|
123330864
|
CAIAC Fund Management AG
|
GBP
|
12.47
|
-
|
-
|
283.35
|
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