| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 221.6700 30/09/2024 |
+20.85% | +53.04% | - | - | 2.06 24.34% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 136.5900 30/09/2024 |
+0.27% | +8.97% | -11.21% | +30.31% | 0.61 9.45% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 78.3800 30/09/2024 |
-33.66% | -37.69% | - | - | -0.75 54.69% |
||
| Accuro Global Opportunities Fund I ... LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 20.2000 30/09/2024 |
-37.98% | -42.63% | -35.55% | -37.62% | -0.84 54.9% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 34.0200 30/09/2024 |
-38.16% | -43.32% | -37.98% | -41.29% | -0.85 54.87% |
