|
Exponential Opportunities Equity Metals Fund CHF A Seeder Fonds
|
110378109
|
CAIAC Fund Management AG
|
CHF
|
61.20
|
159.14
|
-
|
6.02
|
|
Exponential Opportunities Equity Metals Fund CHF B Fonds
|
110378849
|
CAIAC Fund Management AG
|
CHF
|
60.84
|
155.78
|
-
|
6.02
|
|
Exponential Opportunities Equity Metals Fund USD A Seeder Fonds
|
110378091
|
CAIAC Fund Management AG
|
USD
|
55.81
|
-
|
-
|
6.02
|
|
Exponential Opportunities Equity Metals Fund USD B Fonds
|
110378831
|
CAIAC Fund Management AG
|
USD
|
55.36
|
-
|
-
|
6.02
|
|
FM Global Trend Fonds
|
4310057
|
CAIAC Fund Management AG
|
EUR
|
29.02
|
63.74
|
31.00
|
11.78
|
|
FM Multi Asset Fund I Fonds
|
3826434
|
CAIAC Fund Management AG
|
EUR
|
18.22
|
41.42
|
22.69
|
9.61
|
|
FM Multi Asset Fund R Fonds
|
35027003
|
CAIAC Fund Management AG
|
EUR
|
14.98
|
37.40
|
18.56
|
9.61
|
|
Plenum Insurance Capital Fund Class PD USD Fonds
|
126108601
|
CAIAC Fund Management AG
|
USD
|
0.69
|
-
|
-
|
482.86
|
|
Plenum Insurance Capital Fund I CHF Fonds
|
54247102
|
CAIAC Fund Management AG
|
CHF
|
5.33
|
26.49
|
21.95
|
482.86
|
|
Plenum Insurance Capital Fund I EUR Fonds
|
54247101
|
CAIAC Fund Management AG
|
EUR
|
7.73
|
35.61
|
32.67
|
482.86
|
|
Plenum Insurance Capital Fund I USD Fonds
|
54247100
|
CAIAC Fund Management AG
|
USD
|
9.81
|
42.99
|
45.44
|
482.86
|
|
Plenum Insurance Capital Fund I2 CHF Fonds
|
54247107
|
CAIAC Fund Management AG
|
CHF
|
5.45
|
26.82
|
22.53
|
482.86
|
|
Plenum Insurance Capital Fund I2 EUR Fonds
|
54247106
|
CAIAC Fund Management AG
|
EUR
|
7.85
|
-
|
-
|
482.86
|
|
Plenum Insurance Capital Fund I2 USD Fonds
|
54247105
|
CAIAC Fund Management AG
|
USD
|
9.92
|
43.43
|
46.19
|
482.86
|
|
Plenum Insurance Capital Fund ID EUR Fonds
|
54247121
|
CAIAC Fund Management AG
|
EUR
|
3.74
|
-
|
-
|
482.86
|
|
Plenum Insurance Capital Fund P EUR Fonds
|
54247111
|
CAIAC Fund Management AG
|
EUR
|
7.88
|
36.18
|
33.72
|
482.86
|
|
Plenum Insurance Capital Fund P2 CHF Fonds
|
117551322
|
CAIAC Fund Management AG
|
CHF
|
5.50
|
-
|
-
|
482.86
|
|
Plenum Insurance Capital Fund P2 USD Fonds
|
141725088
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
482.86
|
|
Plenum Insurance Capital Fund P2DR GBP Fonds
|
120608838
|
CAIAC Fund Management AG
|
GBP
|
0.89
|
-
|
-
|
482.86
|
|
Plenum Insurance Capital Fund R EUR Fonds
|
54247096
|
CAIAC Fund Management AG
|
EUR
|
7.19
|
-
|
-
|
482.86
|
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