|
Plenum Insurance Capital Fund P2 CHF Fonds
|
117551322
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
393.37
|
|
Plenum Insurance Capital Fund P2DR GBP Fonds
|
120608838
|
CAIAC Fund Management AG
|
GBP
|
-
|
-
|
-
|
393.37
|
|
Plenum Insurance Capital Fund R EUR Fonds
|
54247096
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
393.37
|
|
Plenum Insurance Capital Fund S CHF Fonds
|
54247117
|
CAIAC Fund Management AG
|
CHF
|
8.33
|
22.84
|
27.12
|
393.37
|
|
Plenum Insurance Capital Fund S USD Fonds
|
54247115
|
CAIAC Fund Management AG
|
USD
|
12.94
|
38.90
|
47.52
|
393.37
|
|
RBF Capital SICAV - RBSF Class C Fonds
|
117690013
|
CAIAC Fund Management AG
|
USD
|
27.54
|
-
|
-
|
73.06
|
|
RBF Capital SICAV - RBSF Class D Fonds
|
138155194
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
73.06
|
|
RBF Capital SICAV - RBSF Class EMP USD Fonds
|
144563487
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
73.06
|
|
RBF Capital SICAV - RBSF Class M Fonds
|
117690012
|
CAIAC Fund Management AG
|
USD
|
16.09
|
-
|
-
|
73.06
|
|
Superfund Gold & Silver Mining Fund USD Fonds
|
123131327
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
5.36
|
|
Superfund UCITS - Quadriga Fund CHF Fonds
|
123135241
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
2.03
|
|
Superfund UCITS - Quadriga Fund EUR Fonds
|
118103743
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
2.03
|
|
Superfund UCITS - Superfund Black Blockchain Fund CHF Fonds
|
123131564
|
CAIAC Fund Management AG
|
CHF
|
66.38
|
-
|
-
|
10.19
|
|
Superfund UCITS - Superfund Black Blockchain Fund EUR Fonds
|
123131572
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
10.19
|
|
Superfund UCITS - Superfund Black Blockchain Fund USD Fonds
|
123131512
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
10.19
|
|
Superfund UCITS - Superfund Gold Silver & Mining Fund CHF Fonds
|
123131338
|
CAIAC Fund Management AG
|
CHF
|
42.68
|
-
|
-
|
5.36
|
|
Superfund UCITS - Superfund Gold Silver & Mining Fund EUR Fonds
|
123131343
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
5.36
|
|
Trend Performance I Fonds
|
20220666
|
CAIAC Fund Management AG
|
EUR
|
-1.50
|
30.43
|
28.27
|
20.06
|
|
Trend Performance R Fonds
|
20220719
|
CAIAC Fund Management AG
|
EUR
|
-1.93
|
28.87
|
25.78
|
20.06
|
|
naturAlly Protect Restore Fund Blue World R EUR Fonds
|
3894305
|
CAIAC Fund Management AG
|
EUR
|
-2.31
|
-1.13
|
9.77
|
3.4
|
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