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. 104.5700
2/1/2023
+36.25% +241.84% +242.52% - 4.32
56.2%
Accuro Global Opportunities Fund P
LI0021410597
reinvestment
CHF
Accuro Fund Sol. 179.7700
2/1/2023
+35.82% +237.15% +230.46% +171.31% 4.24
56.2%
AMCFM Fd.European Select I P
LI0109503875
reinvestment
EUR
Accuro Fund Sol. 137.4700
2/1/2023
+11.41% -0.83% +5.80% +4.72% -0.18
18.07%
AMCFM Global Water P
LI0046085168
reinvestment
CHF
Accuro Fund Sol. 257.0200
1/26/2023
+5.79% -5.22% +6.03% +29.95% -0.38
20.18%
AMCFM Swiss Select I P
LI0046117391
reinvestment
CHF
Accuro Fund Sol. 208.1500
2/1/2023
+7.47% -16.44% -3.76% +2.06% -1.03
18.42%
Artificial Intelligence Technology ...
LI0351137794
reinvestment
USD
Accuro Fund Sol. 174.5300
1/26/2023
+15.77% -22.74% +6.41% +23.18% -0.71
35.72%
Artificial Intelligence Technology ...
LI0213911212
reinvestment
USD
Accuro Fund Sol. 171.4600
1/26/2023
+15.69% -22.97% +5.46% +21.36% -0.71
35.72%
Biotech Core Mid-Cap Fund
LI0237235184
reinvestment
USD
Accuro Fund Sol. 132.6900
1/26/2023
+8.28% +33.34% +11.53% -6.81% 1.09
28.52%
High Yield CoCo Bond Fund I CHF
LI0274999031
reinvestment
CHF
Accuro Fund Sol. 103.1400
2/1/2023
+1.16% -13.41% -10.54% - -2.43
6.56%
High Yield CoCo Bond Fund P EUR
LI0251668948
reinvestment
EUR
Accuro Fund Sol. 110.8500
2/1/2023
+1.33% -12.83% -10.88% - -2.32
6.64%
High Yield CoCo Bond Fund P USD
LI0264095071
reinvestment
USD
Accuro Fund Sol. 122.7300
2/1/2023
+2.51% -12.02% -5.19% - -2.18
6.69%
Industrial Metals Champions Fund A
LI0382154354
reinvestment
USD
Accuro Fund Sol. 241.3500
2/1/2023
+41.93% +8.47% +107.13% - 0.16
36.68%
Industrial Metals Champions Fund B
LI0382154693
reinvestment
CHF
Accuro Fund Sol. 202.8000
2/1/2023
+35.39% +1.01% +82.29% - -0.04
36.45%
NOLEKSUM Investment Fund 1
LI1126754400
reinvestment
CHF
Accuro Fund Sol. 97.0400
1/31/2023
+21.16% +17.14% - - 0.50
29.59%
Premium Strategy 7 plus Fund
LI0229560912
reinvestment
CHF
Accuro Fund Sol. 133.7800
1/31/2023
+8.32% -16.68% - - -0.67
28.6%
SVA-Invest - SVA-Strategiefonds SIC...
LI0028487382
reinvestment
CHF
Accuro Fund Sol. 130.5700
1/31/2023
+3.30% -12.05% +17.81% +0.87% -2.18
6.66%