| 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% |