| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 124.9400 30/09/2024 |
-3.89% | -3.06% | +17.69% | - | - 18.1% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 215.8400 03/10/2024 |
+0.74% | +11.01% | -11.99% | +8.96% | 0.71 10.95% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 158.5200 03/10/2024 |
-0.16% | +14.79% | +18.58% | +27.25% | 1.15 10.08% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 294.9900 03/10/2024 |
+5.44% | +27.08% | +3.77% | +43.59% | 1.76 13.63% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 172.5200 03/10/2024 |
+2.99% | +30.77% | +31.86% | +67.51% | 1.19 23.19% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 236.2200 03/10/2024 |
-0.03% | +32.23% | -10.65% | +69.26% | 1.49 19.53% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 241.6700 03/10/2024 |
+0.04% | +32.63% | -9.84% | +71.81% | 1.51 19.53% |
