| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 31.2800 10/1/2024 |
-43.14% | -47.88% | -43.00% | -46.02% | -0.93 55.31% |
||
| Accuro Global Opportunities Fund I ... LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 18.5800 10/1/2024 |
-42.95% | -47.23% | -40.75% | -42.62% | -0.91 55.33% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 104.6300 9/30/2024 |
+0.75% | +4.32% | -20.09% | -12.63% | 0.32 3.29% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 120.1000 9/30/2024 |
+4.85% | +10.08% | -16.95% | -3.04% | 1.41 4.87% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 151.8400 10/1/2024 |
-1.62% | -0.21% | -16.85% | +38.36% | -0.14 24.79% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 216.5500 10/1/2024 |
+1.44% | +10.33% | -11.98% | +7.03% | 0.64 10.97% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 136.5900 9/30/2024 |
+0.27% | +8.97% | -11.21% | +30.31% | 0.61 9.45% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 238.6200 9/30/2024 |
+0.98% | +33.58% | -8.70% | +70.98% | 1.57 19.58% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 244.1200 9/30/2024 |
+1.05% | +33.97% | -7.88% | +73.55% | 1.59 19.59% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
reinvestment USD |
Accuro Fund Sol. | 757.6600 7/31/2024 |
+2.29% | +107.57% | +3.26% | - | - 47.42% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 209.1800 10/1/2024 |
+4.68% | +11.18% | +4.47% | +84.36% | 0.33 23.83% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 296.7400 9/30/2024 |
+6.07% | +27.83% | +5.00% | +44.44% | 1.82 13.67% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 181.1500 10/1/2024 |
-2.14% | +26.87% | +12.82% | - | 2.02 11.78% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 124.9400 9/30/2024 |
-3.89% | -3.06% | +17.69% | - | - 18.1% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 160.0400 10/1/2024 |
+0.97% | +14.67% | +18.87% | +25.84% | 1.13 10.09% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 174.5600 10/1/2024 |
+1.82% | +31.97% | +33.41% | +69.49% | 1.24 23.27% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 71.7100 10/1/2024 |
-39.30% | -43.00% | - | - | -0.84 55.2% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 136.9300 10/1/2024 |
-1.70% | +2.66% | - | - | -0.03 23.93% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 137.6000 10/1/2024 |
+4.47% | +10.30% | - | - | 0.30 23.83% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 224.2500 10/1/2024 |
+22.25% | +54.83% | - | - | 2.13 24.31% |
