| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMCFM Fd.European Select I P LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 160.8800 22/05/2024 |
+4.45% | +9.97% | +19.52% | +29.39% | 0.61 10.1% |
||
| Biotech Core Mid-Cap Fund LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 164.3000 22/05/2024 |
-2.67% | +19.40% | +17.93% | +54.17% | 0.68 23.02% |
||
| AMCFM Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 299.6700 16/05/2024 |
+14.03% | +20.29% | +12.16% | +51.43% | 1.21 13.78% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 227.9900 16/05/2024 |
-2.61% | +24.63% | -7.32% | +58.03% | 0.93 22.66% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 223.1100 16/05/2024 |
-2.67% | +24.26% | -8.14% | +55.68% | 0.91 22.66% |
||
| AMCFM Swiss Select I P LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 215.6200 22/05/2024 |
+2.37% | +4.27% | -12.18% | +8.41% | 0.04 10.02% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 134.8300 30/04/2024 |
+12.05% | +19.23% | - | - | - 15.6% |
