| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 139.3300 31/05/2024 |
+15.19% | +23.21% | - | - | 1.29 15.07% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 233.9800 27/06/2024 |
+2.22% | +20.59% | -15.79% | +58.36% | 0.80 21.36% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 228.8900 27/06/2024 |
+2.15% | +20.23% | -16.54% | +56.00% | 0.78 21.36% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 167.5100 03/07/2024 |
+3.33% | +18.29% | +20.28% | +50.56% | 0.63 23.23% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 159.3800 04/07/2024 |
+1.48% | +10.00% | +16.51% | +23.77% | 0.63 10.01% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 278.6100 27/06/2024 |
-1.50% | +8.68% | +0.65% | +37.26% | 0.38 13.38% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 215.4300 04/07/2024 |
+0.53% | +6.84% | -15.03% | +5.52% | 0.32 9.83% |
