| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 212.6700 21/06/2024 |
-1.46% | +6.18% | -15.72% | +5.92% | 0.25 9.86% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 158.0000 21/06/2024 |
+0.93% | +10.27% | +15.87% | +24.74% | 0.65 10.04% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 279.9400 20/06/2024 |
-0.24% | +11.76% | +1.80% | +37.06% | 0.59 13.64% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 166.0400 21/06/2024 |
+0.02% | +17.43% | +13.52% | +50.36% | 0.59 23.16% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 224.9000 20/06/2024 |
-1.08% | +19.04% | -16.88% | +50.10% | 0.71 21.73% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 229.8900 20/06/2024 |
-1.00% | +19.39% | -16.14% | +52.37% | 0.73 21.73% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 139.3300 31/05/2024 |
+15.19% | +23.21% | - | - | 1.29 15.07% |
