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 I
LI0021410639
reinvestment
CHF
Accuro Fund Sol. 28.1600
6/29/2022
-7.76% -13.80% -12.25% - -0.51
26.82%
Accuro Global Opportunities Fund P
LI0021410597
reinvestment
CHF
Accuro Fund Sol. 48.7600
6/29/2022
-8.19% -14.79% -15.36% -8.86% -0.55
26.8%
AMCFM Fd.European Select I P
LI0109503875
reinvestment
EUR
Accuro Fund Sol. 122.7100
6/29/2022
-9.29% -10.61% -3.56% -3.83% -0.58
18.02%
AMCFM Fd.Precious Metals & Oil Fd.P
LI0035476550
reinvestment
CHF
Accuro Fund Sol. 22.2900
6/23/2022
-31.96% -29.48% -0.62% -24.54% -0.75
39.22%
AMCFM Global Water P
LI0046085168
reinvestment
CHF
Accuro Fund Sol. 236.0500
6/23/2022
-9.95% -14.16% +16.29% +22.44% -0.91
15.47%
AMCFM Swiss Select I P
LI0046117391
reinvestment
CHF
Accuro Fund Sol. 205.4000
6/29/2022
-15.79% -19.23% +1.20% +10.49% -1.17
16.22%
Artificial Intelligence Technology ...
LI0351137794
reinvestment
USD
Accuro Fund Sol. 166.2700
6/23/2022
-29.13% -39.34% +12.53% +51.68% -1.40
28.09%
Artificial Intelligence Technology ...
LI0213911212
reinvestment
USD
Accuro Fund Sol. 163.6400
6/23/2022
-29.18% -39.52% +11.53% +49.44% -1.40
28.09%
Biotech Core Mid-Cap Fund
LI0237235184
reinvestment
USD
Accuro Fund Sol. 110.5700
6/23/2022
-5.29% -24.40% +0.13% -8.60% -0.80
30.39%
High Yield CoCo Bond Fund I CHF
LI0274999031
reinvestment
CHF
Accuro Fund Sol. 105.9800
6/29/2022
-7.26% -13.40% -4.57% - -3.03
4.36%
High Yield CoCo Bond Fund P EUR
LI0251668948
reinvestment
EUR
Accuro Fund Sol. 113.5600
6/29/2022
-7.25% -12.97% -4.14% - -2.89
4.43%
High Yield CoCo Bond Fund P USD
LI0264095071
reinvestment
USD
Accuro Fund Sol. 124.6200
6/29/2022
-7.70% -13.52% +1.39% - -2.86
4.67%
Industrial Metals Champions Fund A
LI0382154354
reinvestment
USD
Accuro Fund Sol. 185.7300
6/29/2022
-30.97% -14.99% +43.81% - -0.48
30.94%
Industrial Metals Champions Fund B
LI0382154693
reinvestment
CHF
Accuro Fund Sol. 165.8600
6/29/2022
-31.33% -17.22% +31.84% - -0.55
30.83%
L1 Digital S.-Layer1 Multi Manager ...
LI0443398438
reinvestment
USD
Accuro Fund Sol. 631.9000
4/29/2022
-9.25% +12.03% - - -
-
NOLEKSUM Investment Fund 1
LI1126754400
reinvestment
CHF
Accuro Fund Sol. 81.3800
5/31/2022
-0.88% - - - -
-
Premium Strategy 7 plus Fund
LI0229560912
reinvestment
CHF
Accuro Fund Sol. 127.9800
6/28/2022
-21.76% -22.05% - - -0.97
22.57%
swisspeers KMU Kreditfonds G
LI0478109502
paying dividend
CHF
Accuro Fund Sol. 100.1600
5/31/2022
-1.01% +0.76% - - 0.71
1.47%