| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 174.3800 2024-07-19 |
+15.35% | +16.04% | +28.74% | +58.61% | 0.52 23.53% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 157.0600 2024-07-19 |
+2.01% | +9.25% | +18.05% | +24.46% | 0.57 9.72% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 284.6900 2024-07-18 |
+4.48% | +13.63% | +2.15% | +37.70% | 0.77 12.95% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 214.1600 2024-07-19 |
+3.57% | +5.76% | -14.27% | +5.54% | 0.22 9.42% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 229.9300 2024-07-18 |
+6.12% | +15.54% | -14.66% | +53.19% | 0.57 20.9% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 224.8800 2024-07-18 |
+6.03% | +15.19% | -15.42% | +50.92% | 0.56 20.9% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 123.5100 2024-06-28 |
-2.40% | +7.15% | - | - | 0.21 17.2% |
