| 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. | 159.2200 2024-05-08 |
+4.76% | +10.02% | +18.63% | +27.43% | 0.61 10.13% |
||
| Biotech Core Mid-Cap Fund LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 162.9500 2024-05-08 |
-1.31% | +19.16% | +18.60% | +48.98% | 0.67 23.24% |
||
| AMCFM Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 283.9700 2024-05-02 |
+10.40% | +15.25% | +4.75% | +36.39% | 0.87 13.21% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 218.1200 2024-05-02 |
-6.02% | +32.48% | -11.85% | +51.81% | 1.24 23.36% |
||
| AMCFM Swiss Select I P LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 210.7000 2024-05-08 |
+1.65% | +1.93% | -12.58% | +5.76% | -0.19 10.15% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 213.4700 2024-05-02 |
-6.09% | +32.08% | -12.63% | +49.55% | 1.22 23.36% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 134.8300 2024-04-30 |
+12.05% | +19.23% | - | - | - 15.6% |
