| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 217.0400 31/07/2024 |
+5.10% | +5.78% | -15.55% | +6.97% | 0.23 9.44% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 130.0000 31/07/2024 |
-3.58% | +12.46% | +30.00% | - | 0.50 17.65% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 174.7000 31/07/2024 |
+11.09% | +13.92% | +30.13% | +58.53% | 0.45 23.03% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 287.4700 25/07/2024 |
+2.74% | +16.52% | +2.57% | +37.95% | 1.00 12.94% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 157.4600 31/07/2024 |
+0.83% | +7.09% | +14.24% | +25.32% | 0.36 9.66% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 219.1900 25/07/2024 |
+3.77% | +12.75% | -18.69% | +46.18% | 0.44 20.94% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 224.1200 25/07/2024 |
+3.85% | +13.08% | -17.96% | +48.37% | 0.45 20.95% |
