| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 215.5500 25/09/2024 |
+1.06% | +8.36% | -13.97% | +6.47% | 0.45 10.95% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 130.0000 31/07/2024 |
-3.58% | +12.46% | +30.00% | - | 0.50 17.65% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 158.8000 25/09/2024 |
-0.21% | +12.93% | +14.32% | +25.40% | 0.95 9.98% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 293.4200 19/09/2024 |
+4.82% | +23.46% | +0.48% | +38.98% | 1.47 13.74% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 174.2200 25/09/2024 |
+3.17% | +28.29% | +31.24% | +67.31% | 1.07 23.24% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 234.5000 19/09/2024 |
+4.27% | +31.43% | -16.42% | +63.14% | 1.37 20.56% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 239.8800 19/09/2024 |
+4.35% | +31.82% | -15.67% | +65.61% | 1.39 20.56% |
