| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 39.4200 30.10.2024 |
-22.06% | +17.01% | -30.67% | -33.13% | 0.28 50.51% |
||
| Accuro Global Opportunities Fund I ... LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 23.4400 30.10.2024 |
-21.81% | +18.50% | -27.94% | -28.91% | 0.31 50.51% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 149.4700 30.10.2024 |
+8.31% | +5.51% | -22.44% | +28.40% | 0.10 24.62% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 104.6300 30.10.2024 |
-0.46% | +3.42% | -19.50% | -13.24% | 0.12 3.19% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 116.0200 30.10.2024 |
-0.57% | +4.83% | -19.17% | -7.49% | 0.35 5.17% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 212.4300 30.10.2024 |
-1.75% | +12.97% | -17.48% | +2.44% | 0.92 10.74% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 239.4300 24.10.2024 |
+9.23% | +41.38% | -17.26% | +69.04% | 2.01 19.17% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 245.0000 24.10.2024 |
+9.32% | +41.81% | -16.51% | +71.59% | 2.03 19.17% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 137.0600 25.10.2024 |
+1.41% | +13.56% | -13.32% | +28.14% | 1.21 8.76% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 200.9200 30.10.2024 |
+10.52% | +13.95% | -4.88% | +66.31% | 0.46 23.72% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 296.5200 24.10.2024 |
+3.15% | +32.56% | +2.12% | +36.58% | 2.30 12.9% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 182.7500 29.10.2024 |
+1.51% | +29.62% | +7.65% | - | 2.35 11.36% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 157.4200 30.10.2024 |
+0.42% | +17.60% | +10.06% | +20.06% | 1.51 9.65% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 124.9400 30.09.2024 |
-3.89% | -3.06% | +17.69% | - | - 18.1% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 170.6300 30.10.2024 |
-1.62% | +35.27% | +19.51% | +58.86% | 1.44 22.41% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 88.2600 30.10.2024 |
-20.24% | +23.06% | - | - | 0.40 50.42% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 134.7700 30.10.2024 |
+8.23% | +9.41% | - | - | 0.27 23.81% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 132.0800 30.10.2024 |
+10.29% | +13.03% | - | - | 0.42 23.72% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 235.9500 30.10.2024 |
+21.06% | +50.66% | - | - | 1.99 23.96% |
