| 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 I LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 17.2500 2024-05-02 |
-0.92% | -86.49% | -47.77% | -47.10% | -1.54 58.73% |
||
| Accuro Global Opportunities Fund I LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 61.8500 2024-05-02 |
-5.49% | -86.70% | - | - | -1.53 59.09% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 29.1900 2024-05-02 |
-1.22% | -86.66% | -49.65% | -50.25% | -1.54 58.73% |
||
| AMCFM Fd.European Select I P LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 155.2300 2024-05-02 |
+2.38% | +8.64% | +16.34% | +21.99% | 0.47 10.14% |
||
| AMCFM Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 283.9700 2024-05-02 |
+10.40% | +15.25% | +4.75% | +36.39% | 0.87 13.21% |
||
| AMCFM Swiss Select I P LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 206.1600 2024-05-02 |
-0.82% | +1.10% | -14.74% | +2.30% | -0.27 10.16% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 218.1200 2024-05-02 |
-6.02% | +32.48% | -11.85% | +51.81% | 1.24 23.36% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 213.4700 2024-05-02 |
-6.09% | +32.08% | -12.63% | +49.55% | 1.22 23.36% |
||
| Biotech Core Mid-Cap Fund LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 162.5400 2024-05-02 |
-1.05% | +24.21% | +18.45% | +47.66% | 0.88 23.34% |
||
| High Yield CoCo Bond Fund I CHF LI0274999031 |
reinvestment CHF |
Accuro Fund Sol. | 96.7500 2024-05-02 |
+2.83% | +2.51% | -20.40% | -11.38% | -0.29 4.54% |
||
| High Yield CoCo Bond Fund P EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 102.5400 2024-05-02 |
-1.56% | +0.70% | -20.71% | -11.69% | -0.78 4% |
||
| High Yield CoCo Bond Fund P USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 112.4700 2024-05-02 |
-2.35% | +0.32% | -21.00% | -6.15% | -0.69 5.04% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 204.4900 2024-05-02 |
+15.64% | -0.35% | -8.95% | +56.03% | -0.18 22.61% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 159.8400 2024-05-02 |
+14.56% | -6.01% | -22.66% | +24.88% | -0.43 22.62% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 144.2900 2024-05-02 |
+21.20% | +0.99% | - | - | -0.14 20.86% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 134.9600 2024-05-02 |
+15.42% | -1.14% | - | - | -0.22 22.61% |
||
| 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 F LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 181.8700 2024-05-02 |
+17.60% | +0.38% | - | - | -0.15 23.25% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 176.3200 2024-04-30 |
+9.84% | +25.47% | +15.24% | - | 2.28 9.57% |
||
| SVA-Invest - SVA-Strategiefonds SIC... LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 132.5800 2024-04-30 |
+4.81% | +0.41% | -8.31% | +21.82% | -0.33 10.41% |
