| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 212.6700 14.06.2024 |
-1.20% | +3.92% | -15.76% | +6.94% | 0.02 9.89% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 223.2100 13.06.2024 |
-0.92% | +13.52% | -15.29% | +54.05% | 0.45 22.16% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 228.1500 13.06.2024 |
-0.85% | +13.86% | -14.53% | +56.38% | 0.46 22.16% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 156.9800 14.06.2024 |
+0.04% | +8.19% | +14.28% | +26.46% | 0.45 10.03% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 165.8900 14.06.2024 |
+1.13% | +17.19% | +14.45% | +47.14% | 0.58 23.11% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 286.4600 13.06.2024 |
+6.27% | +11.40% | +4.77% | +40.12% | 0.58 13.47% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 139.3300 31.05.2024 |
+15.19% | +23.21% | - | - | 1.29 15.07% |
