Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AMCFM Fd.European Select I P
LI0109503875
reinvestment
EUR
Accuro Fund Sol. 160.9200
2024-05-23
+4.18% +10.73% +19.55% +31.49% 0.68
10.1%
Biotech Core Mid-Cap Fund
LI0237235184
reinvestment
USD
Accuro Fund Sol. 160.3900
2024-05-23
-5.49% +16.56% +15.12% +50.50% 0.56
23.11%
AMCFM Global Water P
LI0046085168
reinvestment
CHF
Accuro Fund Sol. 296.9600
2024-05-23
+12.04% +22.49% +9.77% +52.65% 1.36
13.86%
Artificial Intelligence Technology ...
LI0351137794
reinvestment
USD
Accuro Fund Sol. 226.1800
2024-05-23
-3.14% +23.08% -10.51% +60.57% 0.87
22.19%
Artificial Intelligence Technology ...
LI0213911212
reinvestment
USD
Accuro Fund Sol. 221.3200
2024-05-23
-3.21% +22.71% -11.31% +58.19% 0.86
22.19%
AMCFM Swiss Select I P
LI0046117391
reinvestment
CHF
Accuro Fund Sol. 216.6400
2024-05-23
+2.29% +5.52% -11.77% +10.10% 0.17
10.03%
NOLEKSUM Investment Fund 1
LI1126754400
reinvestment
CHF
Accuro Fund Sol. 134.8300
2024-04-30
+12.05% +19.23% - - -
15.6%