| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 239.8800 2024-09-19 |
+4.35% | +31.82% | -15.67% | +65.61% | 1.39 20.56% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 234.5000 2024-09-19 |
+4.27% | +31.43% | -16.42% | +63.14% | 1.37 20.56% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 159.2400 2024-09-24 |
+0.04% | +13.24% | +14.51% | +25.03% | 0.99 10% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 293.4200 2024-09-19 |
+4.82% | +23.46% | +0.48% | +38.98% | 1.47 13.74% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 174.4800 2024-09-24 |
+4.00% | +28.48% | +31.44% | +67.56% | 1.08 23.29% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 130.0000 2024-07-31 |
-3.58% | +12.46% | +30.00% | - | 0.50 17.65% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 213.8400 2024-09-24 |
-0.21% | +7.50% | -15.30% | +4.98% | 0.37 10.94% |
