|
Exponential Opportunities Equity Metals Fund CHF A Seeder Fonds
|
110378109
|
CAIAC Fund Management AG
|
CHF
|
97.06
|
120.56
|
-
|
7.26
|
|
Exponential Opportunities Equity Metals Fund CHF B Fonds
|
110378849
|
CAIAC Fund Management AG
|
CHF
|
96.84
|
117.99
|
-
|
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
|
37.24
|
52.25
|
24.61
|
8.69
|
|
FM Multi Asset Fund I Fonds
|
3826434
|
CAIAC Fund Management AG
|
EUR
|
20.85
|
31.62
|
18.94
|
8.27
|
|
FM Multi Asset Fund R Fonds
|
35027003
|
CAIAC Fund Management AG
|
EUR
|
18.02
|
28.53
|
14.73
|
8.27
|
|
PROFFE TRENDFOLGER FUND Fonds
|
111787379
|
CAIAC Fund Management AG
|
EUR
|
74.92
|
204.29
|
-
|
5.21
|
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
111571446
|
CAIAC Fund Management AG
|
CHF
|
7.52
|
28.55
|
-
|
426.71
|
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
111571438
|
CAIAC Fund Management AG
|
EUR
|
9.84
|
37.70
|
-
|
426.71
|
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
111571419
|
CAIAC Fund Management AG
|
USD
|
12.17
|
45.38
|
-
|
426.71
|
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
111571296
|
CAIAC Fund Management AG
|
CHF
|
6.86
|
-
|
-
|
426.71
|
|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
111570288
|
CAIAC Fund Management AG
|
EUR
|
9.24
|
35.56
|
-
|
426.71
|
|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
111570285
|
CAIAC Fund Management AG
|
USD
|
11.55
|
43.00
|
-
|
426.71
|
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
123330862
|
CAIAC Fund Management AG
|
EUR
|
9.21
|
34.79
|
-
|
426.71
|
|
Plenum CAT Bond Dynamic Fund I2 GBP Fonds
|
123330864
|
CAIAC Fund Management AG
|
GBP
|
11.17
|
-
|
-
|
426.71
|
|
Plenum CAT Bond Dynamic Fund I2 USD Fonds
|
123330861
|
CAIAC Fund Management AG
|
USD
|
11.66
|
43.43
|
-
|
426.71
|
|
Plenum CAT Bond Dynamic Fund P CHF Fonds
|
111571377
|
CAIAC Fund Management AG
|
CHF
|
7.24
|
-
|
-
|
426.71
|
|
Plenum CAT Bond Dynamic Fund P EUR Fonds
|
111571370
|
CAIAC Fund Management AG
|
EUR
|
9.44
|
-
|
-
|
426.71
|
|
Plenum CAT Bond Dynamic Fund P USD Fonds
|
111571299
|
CAIAC Fund Management AG
|
USD
|
11.84
|
-
|
-
|
426.71
|
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