Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Accuro Global Opportunities Fund I LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 54.9000 2024-03-27 |
-13.91% | -88.72% | - | - | -1.38 67.14% |
||
Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 25.8000 2024-03-27 |
-8.77% | -88.98% | -55.22% | -55.06% | -1.42 65.37% |
||
Accuro Global Opportunities Fund I LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 15.2300 2024-03-27 |
-8.42% | -88.84% | -53.55% | -52.21% | -1.42 65.38% |
||
Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 149.6100 2024-03-27 |
-8.06% | -9.26% | -17.62% | +12.80% | -0.58 22.74% |
||
Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 126.0900 2024-03-27 |
-7.08% | -4.52% | - | - | -0.37 22.72% |
||
Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 190.8900 2024-03-27 |
-6.89% | -3.75% | -3.10% | +41.31% | -0.34 22.72% |
||
High Yield CoCo Bond Fund P USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 113.5900 2024-03-27 |
-3.09% | +3.51% | -19.14% | -3.72% | -0.05 7.05% |
||
NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 120.9600 2024-02-29 |
-3.08% | +19.36% | - | - | 0.69 22.3% |
||
Precious Metals Champions Fund F LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 172.3200 2024-03-27 |
-1.57% | +5.93% | - | - | 0.09 23.07% |
||
Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 133.9700 2024-03-27 |
-1.06% | -5.04% | - | - | -0.42 21.08% |
||
High Yield CoCo Bond Fund P EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 102.4300 2024-03-27 |
-0.78% | +3.56% | -20.62% | -10.49% | -0.05 6.17% |
||
Biotech Core Mid-Cap Fund LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 167.0100 2024-03-27 |
+2.71% | +34.81% | +15.57% | +45.76% | 1.39 22.46% |
||
AMCFM Swiss Select I P LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 215.5700 2024-03-27 |
+3.70% | +9.65% | -9.85% | +12.84% | 0.57 10.09% |
||
High Yield CoCo Bond Fund I CHF LI0274999031 |
reinvestment CHF |
Accuro Fund Sol. | 97.1300 2024-03-27 |
+3.72% | +5.90% | -19.87% | -9.65% | 0.31 6.56% |
||
AMCFM Fd.European Select I P LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 158.0400 2024-03-27 |
+5.13% | +13.78% | +21.84% | +29.88% | 0.98 10.03% |
||
Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 227.3500 2024-03-21 |
+6.95% | +31.36% | -5.71% | +58.39% | 1.20 23.03% |
||
Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 232.2200 2024-03-21 |
+7.03% | +31.75% | -4.86% | +60.77% | 1.22 23.03% |
||
SVA-Invest - SVA-Strategiefonds SIC... LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 135.7900 2024-03-22 |
+7.26% | +4.62% | -3.72% | +31.20% | 0.07 10.18% |
||
Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 176.9600 2024-03-26 |
+12.46% | +30.22% | +17.25% | - | 2.56 10.37% |
||
AMCFM Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 280.6200 2024-03-21 |
+12.54% | +12.22% | +9.82% | +39.37% | 0.61 13.66% |