| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 176.3300 25/07/2024 |
+16.01% | +21.12% | +32.31% | +60.39% | 0.74 23.45% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 287.4700 25/07/2024 |
+2.74% | +16.52% | +2.57% | +37.95% | 1.00 12.94% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 224.1200 25/07/2024 |
+3.85% | +13.08% | -17.96% | +48.37% | 0.45 20.95% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 219.1900 25/07/2024 |
+3.77% | +12.75% | -18.69% | +46.18% | 0.44 20.94% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 156.7400 25/07/2024 |
+0.87% | +7.58% | +14.03% | +23.19% | 0.40 9.82% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 123.5100 28/06/2024 |
-2.40% | +7.15% | - | - | 0.21 17.2% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 213.4500 25/07/2024 |
+3.91% | +4.96% | -16.55% | +5.39% | 0.13 9.5% |
