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% - - - -
-