| 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. | 242.7200 3/30/2023 |
+66.71% | +357.01% | +445.19% | +256.21% | 5.78 61.58% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 176.4500 3/30/2023 |
+15.36% | -24.18% | +24.95% | +33.28% | -0.81 33.66% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 173.2500 3/30/2023 |
+15.28% | -24.40% | +23.83% | +31.31% | -0.82 33.65% |
||
| AMCFM Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 255.8800 3/30/2023 |
+3.53% | -1.74% | +33.14% | +29.92% | -0.25 19.39% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 173.6400 3/30/2023 |
-2.53% | -29.07% | +127.58% | +15.76% | -0.90 35.77% |
||
| AMCFM Fd.European Select I P LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 141.8900 3/30/2023 |
+10.51% | +5.52% | +46.22% | +15.25% | 0.16 15.31% |
||
| SVA-Invest - SVA-Strategiefonds SIC... LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 129.7900 3/24/2023 |
+2.72% | -10.14% | +24.27% | +7.06% | -1.74 7.56% |
||
| AMCFM Swiss Select I P LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 200.9800 3/30/2023 |
+4.20% | -17.05% | +14.12% | +4.62% | -1.19 16.9% |
||
| Biotech Core Mid-Cap Fund LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 123.8900 3/30/2023 |
+0.99% | +8.57% | +23.96% | -3.30% | 0.21 26.88% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 208.8200 3/30/2023 |
+1.18% | -23.43% | +158.28% | - | -0.74 35.93% |
||
| Accuro Global Opportunities Fund I LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 141.4600 3/30/2023 |
+67.23% | +363.35% | +465.16% | - | 5.88 61.58% |
||
| High Yield CoCo Bond Fund P USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 109.7400 3/29/2023 |
-10.02% | -18.72% | -3.30% | - | -2.71 8.04% |
||
| High Yield CoCo Bond Fund P EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 98.9100 3/29/2023 |
-10.40% | -19.21% | -9.09% | - | -2.77 8.03% |
||
| High Yield CoCo Bond Fund I CHF LI0274999031 |
reinvestment CHF |
Accuro Fund Sol. | 91.7200 3/29/2023 |
-10.76% | -19.74% | -8.63% | - | -2.81 8.1% |
||
| 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% |
||
| 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. | 135.8900 3/28/2023 |
+11.20% | -16.93% | - | - | -0.76 26.34% |