Accuro Global Opportunities Fund I CHF/  LI0021410639  /

Fonds
NAV19/09/2024 Chg.+1.1100 Type of yield Investment Focus Investment company
24.0800CHF +4.83% reinvestment Mixed Fund Accuro Fund Sol. 
     
Chart for Accuro Global Opportunities Fund I CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11.01% 2.16% 3.49
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11.23% 2.28% 3.41
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10.57% 2.17% 3.27
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10.51% 2.30% 3.06
5. Sauren Global Moderate H LU1529672922 +10.08% 2.12% 3.08
6. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9.62% 2.07% 2.98
7. Sauren Global Moderate A LU1525525306 +9.22% 2.16% 2.61
8. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +8.00% 1.65% 2.76
9. Assenagon I Multi Asset Conservative (I2) LU1297482223 +13.30% 3.89% 2.53
10. Oberbank Premium Strategie defensiv I AT0000A20UD5 +11.53% 3.15% 2.57
...
1142. Accuro Global Opportunities Fund I CHF LI0021410639 -24.40% 54.26% -0.51