| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Abacus Value Capital Fund AGmvK Cla... LI0351696211 |
reinvestment EUR |
CAIAC Fund M. | 203.9836 30.04.2024 |
+7.65% | +32.56% | -7.71% | +55.48% | - 17.73% |
||
| Atlas Investment Funds - Equity Lon... LI0560658796 |
reinvestment EUR |
CAIAC Fund M. | 162.0000 17.05.2024 |
+7.07% | +5.61% | +41.70% | - | 0.17 11.02% |
||
| Blockchain Fund CHF LI0395782720 |
reinvestment CHF |
CAIAC Fund M. | 81.4600 23.05.2024 |
+5.48% | +11.31% | -20.22% | -7.36% | 0.64 11.72% |
||
| Blockchain Fund EUR LI0395782712 |
reinvestment EUR |
CAIAC Fund M. | 83.9600 23.05.2024 |
+5.85% | +13.81% | -18.67% | -4.54% | 0.85 11.78% |
||
| Blockchain Fund USD LI0395782860 |
reinvestment USD |
CAIAC Fund M. | 99.2400 23.05.2024 |
+6.41% | +17.06% | -11.07% | +7.95% | 1.14 11.65% |
||
| Blue World Class R EUR LI0038943051 |
reinvestment EUR |
CAIAC Fund M. | 152.3200 22.05.2024 |
+3.73% | +6.95% | -7.08% | +49.22% | 0.33 9.46% |
||
| CoCo Alpha Bond Fund Class R EUR LI0248699295 |
reinvestment EUR |
CAIAC Fund M. | 85.5500 23.05.2024 |
-0.28% | +4.38% | -11.48% | -12.03% | 0.23 2.49% |
||
| CoCo Alpha Bond Fund Class R USD LI0248699311 |
reinvestment USD |
CAIAC Fund M. | 98.1600 23.05.2024 |
+0.09% | +5.70% | -6.76% | -5.27% | 0.75 2.51% |
||
| FM Global Trend Class A LI0043100572 |
reinvestment EUR |
CAIAC Fund M. | 32.3000 23.05.2024 |
+7.34% | +11.69% | -4.89% | +19.19% | 0.93 8.44% |
||
| FM Multi Asset Fund Class I LI0038264342 |
reinvestment EUR |
CAIAC Fund M. | 38.6500 23.05.2024 |
+5.43% | +8.17% | -0.90% | +16.98% | 0.84 5.17% |
||
| FM Multi Asset Fund Class R LI0350270034 |
reinvestment EUR |
CAIAC Fund M. | 52.7900 23.05.2024 |
+5.43% | +8.15% | -2.11% | +13.85% | 0.84 5.17% |
||
| Frankfurter Mezzanine Fonds Class E... LI0435428979 |
reinvestment EUR |
CAIAC Fund M. | 1,573.9800 30.04.2024 |
+2.70% | +7.94% | - | - | - 2.22% |
||
| Global FML Fund Class I LI0494090736 |
reinvestment EUR |
CAIAC Fund M. | 111.0900 23.05.2024 |
+6.93% | +8.55% | -15.62% | - | 0.42 11.38% |
||
| Global FML Fund Class R LI0242667256 |
reinvestment EUR |
CAIAC Fund M. | 121.5900 23.05.2024 |
+6.61% | +7.20% | -18.82% | +5.66% | 0.30 11.4% |
||
| Heureka Outperformance Fonds Class ... LI0034597737 |
reinvestment EUR |
CAIAC Fund M. | 150.8600 23.05.2024 |
+13.14% | +5.13% | +0.92% | +44.34% | 0.11 12.48% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044570 |
reinvestment EUR |
CAIAC Fund M. | 126.2200 23.05.2024 |
+30.08% | +51.18% | +28.29% | - | 2.48 19.12% |
||
| Incrementum Crypto Gold Fund Class ... LI1134530594 |
reinvestment EUR |
CAIAC Fund M. | 122.2400 23.05.2024 |
+30.29% | +50.15% | - | - | 2.42 19.16% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044299 |
reinvestment EUR |
CAIAC Fund M. | 123.6100 23.05.2024 |
+30.09% | +50.49% | +26.16% | - | 2.44 19.13% |
||
| MathonOne Fund Class I LI1150573759 |
reinvestment EUR |
CAIAC Fund M. | 92.8800 22.05.2024 |
+2.31% | +3.64% | - | - | -0.02 10.19% |
||
| MathonOne Fund Class R LI1150573866 |
reinvestment EUR |
CAIAC Fund M. | 92.5800 22.05.2024 |
+2.29% | +3.28% | - | - | -0.05 10.2% |
