| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 199.8100 2024-04-24 |
+8.05% | -5.21% | -11.50% | +43.77% | -0.41 22.43% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 156.6000 2024-04-24 |
+6.95% | -10.39% | -24.65% | +15.21% | -0.64 22.46% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 141.3700 2024-04-24 |
+14.39% | -2.96% | - | - | -0.33 20.73% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 131.9000 2024-04-24 |
+7.83% | -5.97% | - | - | -0.44 22.43% |
||
| L1 Digital S.-Layer1 Multi Manager ... LI0443398438 |
reinvestment USD |
Accuro Fund Sol. | 777.2600 2024-02-29 |
+54.89% | +100.05% | - | - | 2.75 34.8% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 176.0900 2024-04-23 |
+11.53% | +26.27% | +13.19% | - | 2.32 9.71% |
