| 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. | 28.3000 2024-06-12 |
+70.89% | -75.79% | -13.24% | -8.97% | -1.32 60.43% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 103.3700 2024-06-12 |
+67.70% | -75.49% | - | - | -1.31 60.4% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 47.8400 2024-06-12 |
+70.43% | -76.08% | -16.32% | -14.37% | -1.32 60.42% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 188.6900 2024-06-12 |
+13.20% | +12.02% | - | - | 0.35 23.77% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 135.5500 2024-06-07 |
+1.91% | +3.92% | -10.42% | +25.68% | 0.02 10.42% |
