| 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. | 214.8300 7/5/2024 |
+1.23% | +9.42% | -15.26% | +5.82% | 0.58 9.84% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 139.3300 5/31/2024 |
+15.19% | +23.21% | - | - | 1.29 15.07% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 170.8900 7/5/2024 |
+4.35% | +21.96% | +22.70% | +53.60% | 0.79 23.26% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 279.7700 7/5/2024 |
+0.64% | +12.57% | +2.15% | +33.91% | 0.67 13.22% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 159.2700 7/5/2024 |
+2.56% | +13.26% | +16.43% | +24.01% | 0.96 10.01% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 236.3000 7/5/2024 |
+5.16% | +26.33% | -11.90% | +58.58% | 1.05 21.54% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 241.5800 7/5/2024 |
+5.24% | +26.71% | -11.11% | +60.98% | 1.07 21.54% |
