Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 279.7700 05.07.2024 |
+0.64% | +12.57% | +2.15% | +33.91% | 0.67 13.22% |
||
Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 215.0400 09.07.2024 |
+1.22% | +9.24% | -15.12% | +6.37% | 0.59 9.51% |
||
European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 157.9200 09.07.2024 |
+1.58% | +12.23% | +15.36% | +23.70% | 0.89 9.64% |
||
Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 236.3000 05.07.2024 |
+5.16% | +26.33% | -11.90% | +58.58% | 1.05 21.54% |
||
Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 241.5800 05.07.2024 |
+5.24% | +26.71% | -11.11% | +60.98% | 1.07 21.54% |
||
MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 174.4700 09.07.2024 |
+6.11% | +22.67% | +29.82% | +58.41% | 0.82 23.36% |
||
NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 139.3300 31.05.2024 |
+15.19% | +23.21% | - | - | 1.29 15.07% |