| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 226.1800 5/23/2024 |
-3.14% | +23.08% | -10.51% | +60.57% | 0.87 22.19% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 221.3200 5/23/2024 |
-3.21% | +22.71% | -11.31% | +58.19% | 0.86 22.19% |
||
| AMCFM Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 296.9600 5/23/2024 |
+12.04% | +22.49% | +9.77% | +52.65% | 1.36 13.86% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 134.8300 4/30/2024 |
+12.05% | +19.23% | - | - | - 15.6% |
||
| Biotech Core Mid-Cap Fund LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 160.3900 5/23/2024 |
-5.49% | +16.56% | +15.12% | +50.50% | 0.56 23.11% |
||
| AMCFM Fd.European Select I P LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 160.9200 5/23/2024 |
+4.18% | +10.73% | +19.55% | +31.49% | 0.68 10.1% |
||
| AMCFM Swiss Select I P LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 216.6400 5/23/2024 |
+2.29% | +5.52% | -11.77% | +10.10% | 0.17 10.03% |
