| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
reinvestment USD |
Accuro Fund Sol. | 740.8800 6/28/2024 |
-20.23% | +92.01% | +82.42% | - | 1.87 47.73% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI1109022403 |
reinvestment USD |
Accuro Fund Sol. | 154.4500 6/28/2024 |
-18.25% | +83.48% | - | - | 1.84 43.87% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 210.1200 8/22/2024 |
+6.68% | +39.54% | - | - | 1.50 23.95% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 235.5800 8/22/2024 |
+4.16% | +27.20% | -15.25% | +61.36% | 1.15 20.71% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 230.3400 8/22/2024 |
+4.08% | +26.81% | -16.01% | +58.95% | 1.13 20.71% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 181.4700 8/20/2024 |
-0.67% | +25.36% | +10.37% | - | 1.89 11.63% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 179.7500 8/22/2024 |
+9.40% | +24.23% | +35.94% | +63.42% | 0.89 23.12% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 281.9400 8/22/2024 |
-5.06% | +17.79% | -2.64% | +38.59% | 1.06 13.56% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 130.0000 7/31/2024 |
-3.58% | +12.46% | +30.00% | - | 0.50 17.65% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 158.1000 8/22/2024 |
-1.73% | +11.46% | +12.01% | +29.86% | 0.79 9.98% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 137.3700 8/16/2024 |
+0.44% | +10.68% | -13.24% | +31.99% | 0.78 9.17% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 216.3900 8/22/2024 |
+0.36% | +9.52% | -17.54% | +8.91% | 0.56 10.7% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 119.1900 8/21/2024 |
+5.24% | +7.33% | -17.93% | -1.96% | 0.78 4.91% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 104.5700 8/21/2024 |
+2.52% | +2.24% | -20.46% | -10.94% | -0.37 3.45% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 184.2300 8/22/2024 |
-15.63% | -3.36% | -12.75% | +68.32% | -0.31 21.96% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 121.2900 8/22/2024 |
-15.81% | -4.13% | - | - | -0.35 21.96% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 121.3300 8/22/2024 |
-21.44% | -6.54% | - | - | -0.46 21.79% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 134.4900 8/22/2024 |
-21.38% | -13.32% | -30.49% | +26.64% | -0.74 22.92% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 74.1500 8/22/2024 |
-9.67% | -30.67% | - | - | -0.64 53.5% |
||
| Accuro Global Opportunities Fund I ... LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 19.3200 8/22/2024 |
-15.85% | -32.78% | -39.57% | -38.98% | -0.68 53.45% |
