| 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 P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 27.6400 2024-04-24 |
-5.44% | -86.34% | -52.57% | -52.92% | -1.45 62.41% |
||
| Accuro Global Opportunities Fund I LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 16.3200 2024-04-24 |
-5.17% | -86.17% | -50.84% | -49.97% | -1.44 62.42% |
||
| High Yield CoCo Bond Fund P EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 102.6800 2024-04-24 |
-0.78% | +1.21% | -20.50% | -11.79% | -0.62 4.3% |
||
| High Yield CoCo Bond Fund I CHF LI0274999031 |
reinvestment CHF |
Accuro Fund Sol. | 97.0200 2024-04-24 |
+3.57% | +3.17% | -20.26% | -11.31% | -0.14 4.81% |
||
| High Yield CoCo Bond Fund P USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 112.5000 2024-04-24 |
-2.85% | +0.77% | -21.02% | -6.21% | -0.57 5.44% |
||
| AMCFM Swiss Select I P LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 207.7500 2024-04-24 |
+1.23% | +0.96% | -14.38% | +3.59% | -0.29 10.12% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 156.6000 2024-04-24 |
+6.95% | -10.39% | -24.65% | +15.21% | -0.64 22.46% |
||
| 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% |
||
| AMCFM Fd.European Select I P LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 156.3100 2024-04-24 |
+4.57% | +7.49% | +16.46% | +23.20% | 0.36 10.1% |
||
| 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% |
||
| Biotech Core Mid-Cap Fund LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 154.0400 2024-04-24 |
-3.90% | +21.62% | +5.79% | +38.62% | 0.78 23.11% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 199.8100 2024-04-24 |
+8.05% | -5.21% | -11.50% | +43.77% | -0.41 22.43% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 126.5500 2024-03-29 |
+5.31% | +4.94% | - | - | 0.05 22.28% |
||
| 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% |
||
| Accuro Global Opportunities Fund I LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 58.3800 2024-04-24 |
-10.46% | -86.52% | - | - | -1.44 62.83% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 141.3700 2024-04-24 |
+14.39% | -2.96% | - | - | -0.33 20.73% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 131.9000 2024-04-24 |
+7.83% | -5.97% | - | - | -0.44 22.43% |
