| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (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% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 296.7400 30/09/2024 |
+6.07% | +27.83% | +5.00% | +44.44% | 1.82 13.67% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 120.1000 30/09/2024 |
+4.85% | +10.08% | -16.95% | -3.04% | 1.41 4.87% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 209.2800 30/09/2024 |
+4.73% | +11.24% | +4.29% | +82.75% | 0.33 23.88% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 137.6700 30/09/2024 |
+4.53% | +10.36% | - | - | 0.30 23.88% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
reinvestment USD |
Accuro Fund Sol. | 757.6600 31/07/2024 |
+2.29% | +107.57% | +3.26% | - | - 47.42% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 175.2600 30/09/2024 |
+2.23% | +32.50% | +32.02% | +70.17% | 1.26 23.31% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 218.0200 30/09/2024 |
+2.13% | +11.08% | -11.96% | +6.81% | 0.71 10.97% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398669 |
reinvestment USD |
Accuro Fund Sol. | 733.1500 31/07/2024 |
+2.10% | - | - | - | - - |
||
| L1 Digital SICAV - Layer1 Multi Man... LI1109022403 |
reinvestment USD |
Accuro Fund Sol. | 157.5100 31/07/2024 |
+2.01% | +86.65% | - | - | 1.91 43.61% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 160.6900 30/09/2024 |
+1.38% | +15.13% | +18.72% | +24.91% | 1.18 10.1% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 244.1200 30/09/2024 |
+1.05% | +33.97% | -7.88% | +73.55% | 1.59 19.59% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 238.6200 30/09/2024 |
+0.98% | +33.58% | -8.70% | +70.98% | 1.57 19.58% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 104.6300 30/09/2024 |
+0.75% | +4.32% | -20.09% | -12.63% | 0.32 3.29% |
||
| 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% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 182.4000 30/09/2024 |
-1.46% | +27.75% | +12.76% | - | 2.10 11.75% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 151.1300 30/09/2024 |
-2.08% | -0.68% | -17.37% | +36.45% | -0.16 24.84% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 136.3000 30/09/2024 |
-2.15% | +2.19% | - | - | -0.05 23.97% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 124.9400 30/09/2024 |
-3.89% | -3.06% | +17.69% | - | - 18.1% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 78.3800 30/09/2024 |
-33.66% | -37.69% | - | - | -0.75 54.69% |
- Primera página
- Atrás
- 1
- 2
- Siguiente
- Última página
