|
Plenum Insurance Capital Fund S CHF Fonds
|
54247117
|
CAIAC Fund Management AG
|
CHF
|
6.25
|
27.89
|
24.17
|
463.38
|
|
Plenum Insurance Capital Fund S USD Fonds
|
54247115
|
CAIAC Fund Management AG
|
USD
|
10.86
|
44.75
|
47.75
|
463.38
|
|
RBF Capital SICAV - RBSF Class C Fonds
|
117690013
|
CAIAC Fund Management AG
|
USD
|
28.02
|
-
|
-
|
82.68
|
|
RBF Capital SICAV - RBSF Class D EUR Fonds
|
150908235
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
101.44
|
|
RBF Capital SICAV - RBSF Class D Fonds
|
138155194
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
101.44
|
|
RBF Capital SICAV - RBSF Class EMP USD Fonds
|
144563487
|
CAIAC Fund Management AG
|
USD
|
12.23
|
-
|
-
|
101.44
|
|
RBF Capital SICAV - RBSF Class M Fonds
|
117690012
|
CAIAC Fund Management AG
|
USD
|
10.39
|
-
|
-
|
101.44
|
|
Superfund UCITS - Superfund Blockchain Fund CHF Fonds
|
123131564
|
CAIAC Fund Management AG
|
CHF
|
-9.35
|
-
|
-
|
6.73
|
|
Superfund UCITS - Superfund Blockchain Fund EUR Fonds
|
123131572
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
6.73
|
|
Superfund UCITS - Superfund Blockchain Fund USD Fonds
|
123131512
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
6.73
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund CHF Fonds
|
123131338
|
CAIAC Fund Management AG
|
CHF
|
22.62
|
-
|
-
|
6.85
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund EUR Fonds
|
123131343
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
6.85
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund USD Fonds
|
123131327
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
6.85
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund CHF Fonds
|
123135241
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
2.87
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund EUR Fonds
|
118103743
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
2.87
|
|
Trend Performance I Fonds
|
20220666
|
CAIAC Fund Management AG
|
EUR
|
8.61
|
30.63
|
24.08
|
21.32
|
|
Trend Performance R Fonds
|
20220719
|
CAIAC Fund Management AG
|
EUR
|
8.14
|
29.17
|
21.57
|
21.32
|
|
naturAlly Protect Restore Fund Blue World R EUR Fonds
|
3894305
|
CAIAC Fund Management AG
|
EUR
|
20.01
|
23.14
|
3.89
|
3.95
|