| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 139.3300 2024-05-31 |
+15.19% | +23.21% | - | - | 1.29 15.07% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 171.4400 2024-07-01 |
+6.52% | +21.06% | +18.42% | +54.09% | 0.75 23.2% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 233.9800 2024-06-27 |
+2.22% | +20.59% | -15.79% | +58.36% | 0.80 21.36% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 228.8900 2024-06-27 |
+2.15% | +20.23% | -16.54% | +56.00% | 0.78 21.36% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 158.5100 2024-07-01 |
+1.23% | +9.31% | +16.12% | +24.58% | 0.56 10.02% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 278.6100 2024-06-27 |
-1.50% | +8.68% | +0.65% | +37.26% | 0.38 13.38% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 213.4800 2024-07-01 |
+0.16% | +5.96% | -15.74% | +5.18% | 0.23 9.84% |
