| 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. | 31.7000 10/15/2021 |
-0.78% | +8.08% | -0.75% | - | 0.71 12.22% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 55.4500 10/15/2021 |
-0.88% | +7.01% | -4.17% | +7.36% | 0.62 12.2% |
||
| AMCFM Fd.European Select I P LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 138.6200 10/15/2021 |
+1.50% | +21.34% | +16.02% | +27.29% | 1.57 13.94% |
||
| AMCFM Fd.Precious Metals & Oil Fd.P LI0035476550 |
reinvestment CHF |
Accuro Fund Sol. | 30.0300 10/14/2021 |
+6.11% | +16.89% | +25.02% | -11.83% | 0.53 32.88% |
||
| AMCFM Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 283.7600 10/14/2021 |
+2.19% | +24.77% | +50.03% | +47.56% | 2.28 11.15% |
||
| AMCFM Swiss Select I P LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 252.7100 10/15/2021 |
+0.12% | +21.10% | +33.10% | +53.60% | 2.12 10.21% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 277.9700 10/14/2021 |
+5.01% | +28.29% | +110.30% | - | 1.27 22.74% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 274.1400 10/14/2021 |
+4.93% | +27.91% | +108.44% | - | 1.26 22.74% |
||
| Biotech Core Mid-Cap Fund LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 134.1200 10/14/2021 |
-0.20% | -5.61% | +10.02% | +26.27% | -0.24 20.94% |
||
| High Yield CoCo Bond Fund I CHF LI0274999031 |
reinvestment CHF |
Accuro Fund Sol. | 121.8000 10/13/2021 |
-0.50% | +5.30% | +14.86% | - | 2.11 2.79% |
||
| High Yield CoCo Bond Fund P EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 129.9700 10/13/2021 |
-0.49% | +5.18% | +16.16% | - | 2.29 2.51% |
||
| High Yield CoCo Bond Fund P USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 143.5800 10/13/2021 |
-0.45% | +6.71% | +24.98% | - | 2.42 3.01% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 221.8600 10/15/2021 |
-0.58% | +76.47% | +60.43% | - | 2.77 27.83% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 202.5700 10/15/2021 |
-1.14% | +72.49% | +46.51% | - | 2.63 27.77% |
||
| L1 Digital S.-Layer1 Multi Manager ... LI0443398438 |
reinvestment USD |
Accuro Fund Sol. | 733.7400 8/31/2021 |
+69.09% | - | - | - | - - |
||
| Noble Growth Fund LI0409174724 |
reinvestment EUR |
Accuro Fund Sol. | 135.4700 10/14/2021 |
+11.18% | +22.60% | - | - | 1.00 23.16% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 106.1600 9/30/2021 |
- | - | - | - | - - |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 162.4300 10/12/2021 |
-0.77% | - | - | - | - - |
||
| swisspeers KMU Kreditfonds G LI0478109502 |
paying dividend CHF |
Accuro Fund Sol. | 100.2500 8/31/2021 |
+0.86% | - | - | - | - - |