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	11,86	115,43	-	3,68
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	10,74	-	-	3,68
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	11,36	-	-	3,68
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	12,83	128,85	-	3,68
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	11,43	-	-	3,68
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	21,25	166,47	-	3,68
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	20,09	159,24	-	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	19,20	40,83	32,23	7,32
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	13,69	31,49	30,56	7,34
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	12,15	29,72	25,33	7,34
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	-3,19	180,44	-	10,31
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,93	35,37	-	393,8
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	10,36	44,43	-	393,8
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,56	53,29	-	393,8
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	7,02	-	-	393,8
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,89	-	-	393,8
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,94	50,78	-	393,8
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,05	-	-	393,8
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,75	-	-	393,8

Seite: 1 | 2 | 3