| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 215.9800 2024-05-27 |
+2.59% | +6.55% | -12.21% | +8.89% | 0.28 9.91% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 161.0700 2024-05-27 |
+4.20% | +13.03% | +19.84% | +30.15% | 0.94 9.89% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 159.6200 2024-05-24 |
-8.63% | +16.00% | +14.57% | +52.47% | 0.53 23.07% |
||
| 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 ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 221.3200 2024-05-23 |
-3.21% | +22.71% | -11.31% | +58.19% | 0.86 22.19% |
||
| 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% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 134.8300 2024-04-30 |
+12.05% | +19.23% | - | - | - 15.6% |
