| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| L1 Digital S.-Layer1 Multi Manager ... LI0443398438 |
reinvestment USD |
Accuro Fund Sol. | 928.7200 2024-03-29 |
+49.31% | +137.43% | - | - | 3.81 35.37% |
||
| Precious Metals Champions Fund F LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 194.1500 2024-05-16 |
+29.80% | +8.35% | - | - | 0.20 23.15% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 151.8600 2024-05-16 |
+23.23% | +7.80% | - | - | 0.19 20.54% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 217.2300 2024-05-16 |
+20.26% | +6.99% | -7.80% | +73.77% | 0.14 22.49% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 143.3300 2024-05-16 |
+20.02% | +6.14% | - | - | 0.10 22.49% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 168.2000 2024-05-16 |
+18.23% | +0.07% | -22.32% | +37.80% | -0.17 22.45% |
||
| AMCFM Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 299.6700 2024-05-16 |
+14.03% | +20.29% | +12.16% | +51.43% | 1.21 13.78% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 134.8300 2024-04-30 |
+12.05% | +19.23% | - | - | - 15.6% |
||
| Accuro Global Opportunities Fund I LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 20.9100 2024-05-16 |
+9.36% | -81.19% | -36.96% | -34.12% | -1.48 57.57% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 35.3800 2024-05-16 |
+9.03% | -81.42% | -39.20% | -38.03% | -1.48 57.57% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 180.7800 2024-05-14 |
+9.00% | +27.60% | +19.20% | - | 2.49 9.62% |
||
| Accuro Global Opportunities Fund I LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 75.6700 2024-05-16 |
+6.64% | -81.38% | - | - | -1.48 57.66% |
||
| AMCFM Fd.European Select I P LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 161.7700 2024-05-16 |
+5.65% | +12.01% | +21.11% | +28.53% | 0.81 10.18% |
||
| AMCFM Swiss Select I P LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 215.7000 2024-05-16 |
+3.06% | +4.83% | -10.45% | +8.63% | 0.10 10.17% |
||
| High Yield CoCo Bond Fund I CHF LI0274999031 |
reinvestment CHF |
Accuro Fund Sol. | 96.9500 2024-05-15 |
+2.50% | +2.24% | -19.89% | -10.93% | -0.35 4.49% |
||
| SVA-Invest - SVA-Strategiefonds SIC... LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 135.0000 2024-05-10 |
+1.22% | +1.90% | -5.52% | +26.95% | -0.18 10.37% |
||
| High Yield CoCo Bond Fund P USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 113.6300 2024-05-15 |
-0.95% | +0.76% | -20.20% | -5.06% | -0.61 5.05% |
||
| High Yield CoCo Bond Fund P EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 102.3100 2024-05-15 |
-1.08% | -0.05% | -20.29% | -11.70% | -0.98 3.96% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 227.9900 2024-05-16 |
-2.61% | +24.63% | -7.32% | +58.03% | 0.93 22.66% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 223.1100 2024-05-16 |
-2.67% | +24.26% | -8.14% | +55.68% | 0.91 22.66% |
