| 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 LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 120.8200 3/16/2023 |
+42.66% | +295.22% | +383.67% | - | 4.94 59.79% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 207.4000 3/16/2023 |
+42.22% | +289.85% | +366.70% | +201.28% | 4.85 59.79% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 171.9700 3/16/2023 |
+15.73% | -23.77% | +36.14% | +22.90% | -0.78 34.17% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 168.8800 3/16/2023 |
+15.66% | -23.99% | +34.93% | +21.09% | -0.79 34.16% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 101.3400 2/28/2023 |
+12.65% | +23.43% | - | - | 0.73 28.36% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 134.1800 3/14/2023 |
+10.10% | -10.03% | - | - | -0.47 27.85% |
||
| AMCFM Fd.European Select I P LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 136.7300 3/16/2023 |
+6.18% | +4.19% | +59.96% | +8.46% | 0.09 15.59% |
||
| Biotech Core Mid-Cap Fund LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 125.7500 3/16/2023 |
+5.05% | +9.81% | +38.43% | -7.87% | 0.26 26.83% |
||
| AMCFM Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 253.5000 3/16/2023 |
+3.79% | -4.66% | +36.38% | +29.26% | -0.38 19.79% |
||
| SVA-Invest - SVA-Strategiefonds SIC... LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 130.2200 3/10/2023 |
+2.91% | -8.52% | +24.70% | +4.91% | -1.51 7.61% |
||
| AMCFM Swiss Select I P LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 198.0000 3/16/2023 |
+2.38% | -15.99% | +25.95% | -0.52% | -1.10 17.09% |
||
| L1 Digital S.-Layer1 Multi Manager ... LI0443398438 |
reinvestment USD |
Accuro Fund Sol. | 387.4800 1/31/2023 |
-1.30% | -44.35% | - | - | -0.93 50.64% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 193.7800 3/16/2023 |
-4.51% | -20.68% | +149.72% | - | -0.65 36.35% |
||
| High Yield CoCo Bond Fund P USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 116.6500 3/15/2023 |
-5.37% | -12.33% | +12.10% | - | -2.13 7.08% |
||
| High Yield CoCo Bond Fund P EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 105.1600 3/15/2023 |
-5.86% | -13.21% | +5.54% | - | -2.27 7.05% |
||
| High Yield CoCo Bond Fund I CHF LI0274999031 |
reinvestment CHF |
Accuro Fund Sol. | 97.8700 3/15/2023 |
-5.91% | -13.76% | +6.21% | - | -2.38 6.96% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 161.1200 3/16/2023 |
-8.12% | -26.71% | +117.85% | +7.41% | -0.82 36.2% |