|
CF - Digital Technology Fund CHF A Seeder Fonds
|
111101101
|
CAIAC Fund Management AG
|
CHF
|
-24.91
|
24.62
|
-
|
1.71
|
|
CF - Digital Technology Fund CHF B Fonds
|
111101134
|
CAIAC Fund Management AG
|
CHF
|
-25.30
|
21.64
|
-
|
1.71
|
|
CF - Digital Technology Fund CHF C Fonds
|
111101162
|
CAIAC Fund Management AG
|
CHF
|
-25.16
|
23.30
|
-
|
1.71
|
|
CF - Digital Technology Fund EUR B Fonds
|
111101108
|
CAIAC Fund Management AG
|
EUR
|
-24.64
|
30.36
|
-
|
1.71
|
|
CF - Digital Technology Fund USD A Seeder Fonds
|
111101096
|
CAIAC Fund Management AG
|
USD
|
-21.25
|
45.39
|
-
|
1.71
|
|
CF - Digital Technology Fund USD B Fonds
|
111101130
|
CAIAC Fund Management AG
|
USD
|
-21.72
|
41.95
|
-
|
1.71
|
|
CF - Digital Technology Fund USD C Fonds
|
111101147
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
1.71
|
|
Exponential Opportunities Equity Metals Fund CHF A Seeder Fonds
|
110378109
|
CAIAC Fund Management AG
|
CHF
|
115.15
|
109.40
|
-
|
7.26
|
|
Exponential Opportunities Equity Metals Fund CHF B Fonds
|
110378849
|
CAIAC Fund Management AG
|
CHF
|
114.89
|
106.96
|
-
|
7.26
|
|
Exponential Opportunities Equity Metals Fund USD A Seeder Fonds
|
110378091
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
7.26
|
|
Exponential Opportunities Equity Metals Fund USD B Fonds
|
110378831
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
7.26
|
|
FM Global Trend Fonds
|
4310057
|
CAIAC Fund Management AG
|
EUR
|
39.30
|
49.40
|
24.61
|
8.69
|
|
FM Multi Asset Fund I Fonds
|
3826434
|
CAIAC Fund Management AG
|
EUR
|
23.04
|
30.24
|
19.72
|
8.27
|
|
FM Multi Asset Fund R Fonds
|
35027003
|
CAIAC Fund Management AG
|
EUR
|
20.18
|
27.20
|
15.31
|
8.27
|
|
PROFFE TRENDFOLGER FUND Fonds
|
111787379
|
CAIAC Fund Management AG
|
EUR
|
37.64
|
169.59
|
-
|
5.21
|
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
111571446
|
CAIAC Fund Management AG
|
CHF
|
7.35
|
29.26
|
-
|
426.71
|
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
111571438
|
CAIAC Fund Management AG
|
EUR
|
9.66
|
38.41
|
-
|
426.71
|
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
111571419
|
CAIAC Fund Management AG
|
USD
|
11.99
|
46.18
|
-
|
426.71
|
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
111571296
|
CAIAC Fund Management AG
|
CHF
|
6.70
|
-
|
-
|
426.71
|
|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
111570288
|
CAIAC Fund Management AG
|
EUR
|
9.08
|
36.23
|
-
|
426.71
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.