| 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% |
||
| 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% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 190.8200 2024-07-19 |
-4.79% | -8.30% | -8.96% | +48.09% | -0.55 21.7% |
||
| 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% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 136.0400 2024-07-19 |
+3.66% | +5.04% | -12.97% | +25.48% | 0.15 9.22% |
||
| 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% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 145.4100 2024-07-19 |
-6.81% | -14.75% | -24.43% | +16.01% | -0.84 21.94% |
||
| 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% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 116.6300 2024-07-17 |
+3.80% | +4.36% | -19.23% | -5.09% | 0.15 4.81% |
||
| Accuro Global Opportunities Fund I ... LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 30.0800 2024-07-19 |
+81.64% | +0.97% | -5.62% | -6.32% | -0.05 50.94% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 50.7800 2024-07-19 |
+81.03% | -0.27% | -8.98% | -11.89% | -0.08 50.94% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 104.0400 2024-07-17 |
+1.00% | +1.06% | -20.44% | -12.20% | -0.74 3.53% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
reinvestment USD |
Accuro Fund Sol. | 832.9800 2024-05-31 |
+7.17% | +116.75% | +91.96% | - | 2.61 43.24% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 123.5100 2024-06-28 |
-2.40% | +7.15% | - | - | 0.21 17.2% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 185.8700 2024-07-16 |
+5.84% | +24.96% | +16.05% | - | 2.35 9.13% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 110.5900 2024-07-19 |
+85.49% | -2.56% | - | - | -0.12 51.16% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 131.2200 2024-07-19 |
-6.86% | -5.21% | - | - | -0.43 20.75% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 125.7300 2024-07-19 |
-4.97% | -9.04% | - | - | -0.59 21.69% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 199.9300 2024-07-19 |
+6.23% | +15.82% | - | - | 0.52 23.38% |
