CAIAC FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Crypto Fund - Portunus Fund Class CHF A Seeder Fonds		CAIAC Fund Management AG	CHF	-2,74	118,98	-	3,68
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-3,67	-	-	3,68
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-3,13	-	-	3,68
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-1,51	134,54	-	3,68
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-2,72	-	-	3,68
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	7,64	171,28	-	3,68
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	6,63	163,99	-	3,68
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	3,68
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	19,50	40,08	33,51	7,32
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	14,48	29,66	30,56	7,34
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	12,94	27,91	25,34	7,34
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	-0,33	172,85	-	10,31
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,77	34,51	-	393,8
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	10,22	43,56	-	393,8
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,43	52,39	-	393,8
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,88	-	-	393,8
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,76	-	-	393,8
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,82	49,87	-	393,8
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	8,90	-	-	393,8
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,61	-	-	393,8

Seite: 1 | 2 | 3