| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 43.2800 2024-05-29 |
+54.46% | -80.29% | -23.78% | -22.07% | -1.43 58.76% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 91.7400 2024-05-29 |
+49.54% | -80.26% | - | - | -1.43 58.87% |
||
| Accuro Global Opportunities Fund I ... LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 25.5900 2024-05-29 |
+54.90% | -80.04% | -20.97% | -17.18% | -1.43 58.77% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 101.9300 2024-05-29 |
-0.79% | -0.99% | -21.28% | -11.83% | -1.26 3.82% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 113.4700 2024-05-29 |
-1.01% | -0.01% | -20.94% | -4.92% | -0.77 4.94% |
||
| High Yield CoCo Bond Fund I-CHF LI0274999031 |
reinvestment CHF |
Accuro Fund Sol. | 97.6500 2024-05-29 |
+2.74% | +2.44% | -19.95% | -9.90% | -0.30 4.43% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 136.9100 2024-05-24 |
+2.62% | +3.51% | -8.12% | +27.99% | -0.03 10.43% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 212.8800 2024-05-29 |
+1.87% | +5.02% | -13.70% | +9.09% | 0.12 9.92% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 169.3600 2024-05-29 |
+21.25% | +6.66% | -21.96% | +46.61% | 0.13 22.61% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 158.4200 2024-05-29 |
+2.95% | +11.17% | +17.68% | +30.03% | 0.75 9.93% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 142.9300 2024-05-29 |
+21.33% | +11.78% | - | - | 0.35 22.68% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 216.6800 2024-05-29 |
+21.57% | +12.67% | -8.05% | +82.99% | 0.39 22.68% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 152.9000 2024-05-29 |
+25.86% | +13.65% | - | - | 0.48 20.77% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 160.2900 2024-05-29 |
-6.66% | +17.27% | +15.44% | +53.11% | 0.59 23.12% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 134.8300 2024-04-30 |
+12.05% | +19.23% | - | - | - 15.6% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 195.9700 2024-05-29 |
+33.40% | +19.68% | - | - | 0.68 23.38% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 296.9600 2024-05-23 |
+12.04% | +22.49% | +9.77% | +52.65% | 1.36 13.86% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 221.3200 2024-05-23 |
-3.21% | +22.71% | -11.31% | +58.19% | 0.86 22.19% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 226.1800 2024-05-23 |
-3.14% | +23.08% | -10.51% | +60.57% | 0.87 22.19% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 184.5700 2024-05-28 |
+7.92% | +27.68% | +17.61% | - | 2.50 9.62% |
