| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMCFM Fd.European Select I P LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 161.1600 5/10/2024 |
+5.69% | +12.10% | +20.07% | +30.60% | 0.81 10.19% |
||
| AMCFM Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 296.3600 5/10/2024 |
+12.66% | +19.18% | +10.86% | +49.76% | 1.12 13.75% |
||
| AMCFM Swiss Select I P LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 212.5700 5/10/2024 |
+1.76% | +3.71% | -11.80% | +8.12% | -0.01 10.17% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 221.8000 5/10/2024 |
-6.70% | +27.98% | -8.50% | +53.74% | 1.06 22.98% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 217.0500 5/10/2024 |
-6.77% | +27.59% | -9.32% | +51.45% | 1.04 22.98% |
||
| Biotech Core Mid-Cap Fund LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 161.3200 5/10/2024 |
-4.80% | +17.97% | +17.42% | +50.29% | 0.61 23.18% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 134.8300 4/30/2024 |
+12.05% | +19.23% | - | - | - 15.6% |
