| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| L1 Digital S.-Layer1 Multi Manager ... LI0443398438 |
reinvestment USD |
Accuro Fund Sol. | 777.2600 2024-02-29 |
+54.89% | +100.05% | - | - | 2.75 34.8% |
||
| Precious Metals Champions Fund F LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 182.9100 2024-04-23 |
+15.27% | +1.42% | - | - | -0.11 22.99% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 139.2900 2024-04-23 |
+14.63% | -4.39% | - | - | -0.40 20.72% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 176.0900 2024-04-23 |
+11.53% | +26.27% | +13.19% | - | 2.32 9.71% |
||
| AMCFM Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 272.4900 2024-04-18 |
+9.56% | +8.75% | +1.30% | +32.41% | 0.38 13% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 197.6600 2024-04-23 |
+9.41% | -6.23% | -9.76% | +39.36% | -0.45 22.45% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 130.4800 2024-04-23 |
+9.19% | -6.98% | - | - | -0.49 22.45% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 154.2900 2024-04-23 |
+7.93% | -11.71% | -23.48% | +11.22% | -0.70 22.45% |
||
| AMCFM Fd.European Select I P LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 156.4400 2024-04-23 |
+5.86% | +7.58% | +16.67% | +23.39% | 0.37 10.12% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 126.5500 2024-03-29 |
+5.31% | +4.94% | - | - | 0.05 22.28% |
||
| SVA-Invest - SVA-Strategiefonds SIC... LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 131.2400 2024-04-19 |
+4.41% | -0.17% | -10.17% | +20.67% | -0.40 10.28% |
||
| High Yield CoCo Bond Fund I CHF LI0274999031 |
reinvestment CHF |
Accuro Fund Sol. | 96.5200 2024-04-17 |
+3.15% | +0.99% | -20.63% | -11.51% | -0.60 4.82% |
||
| AMCFM Swiss Select I P LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 209.2000 2024-04-23 |
+2.23% | +1.66% | -13.71% | +4.34% | -0.22 10.12% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 216.6800 2024-04-18 |
+1.80% | +24.32% | -15.84% | +50.71% | 0.87 23.54% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 212.0900 2024-04-18 |
+1.73% | +23.95% | -16.59% | +48.48% | 0.86 23.54% |
||
| High Yield CoCo Bond Fund P EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 103.0100 2024-04-17 |
-0.44% | -0.06% | -20.29% | -11.06% | -0.92 4.32% |
||
| High Yield CoCo Bond Fund P USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 112.3600 2024-04-17 |
-2.70% | -1.40% | -20.98% | -6.10% | -0.97 5.46% |
||
| Biotech Core Mid-Cap Fund LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 155.4400 2024-04-23 |
-4.35% | +22.72% | +6.75% | +39.88% | 0.83 23.14% |
||
| Accuro Global Opportunities Fund I LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 16.5200 2024-04-22 |
-7.24% | -86.00% | -49.85% | -49.01% | -1.44 62.66% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 27.9700 2024-04-22 |
-7.57% | -86.18% | -51.63% | -52.03% | -1.44 62.65% |
