| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 181.1200 29/08/2024 |
+13.00% | +23.61% | +30.01% | +66.55% | 0.87 23.08% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 234.5200 29/08/2024 |
+5.89% | +19.56% | -18.32% | +61.70% | 0.78 20.72% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 229.2900 29/08/2024 |
+5.81% | +19.20% | -19.05% | +59.30% | 0.76 20.72% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 282.7500 29/08/2024 |
-2.83% | +15.30% | -4.82% | +38.08% | 0.88 13.56% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 130.0000 31/07/2024 |
-3.58% | +12.46% | +30.00% | - | 0.50 17.65% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 160.8100 29/08/2024 |
+1.51% | +11.55% | +13.82% | +30.84% | 0.81 9.94% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 217.0800 29/08/2024 |
+1.97% | +8.24% | -17.51% | +9.29% | 0.44 10.72% |
