| 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% |