| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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. | 174.3100 01.08.2024 |
+7.24% | +14.93% | +29.84% | +58.18% | 0.49 23.03% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 290.9100 01.08.2024 |
+2.44% | +17.88% | +2.85% | +41.41% | 1.12 12.84% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 155.6600 01.08.2024 |
+0.28% | +6.83% | +12.94% | +23.50% | 0.33 9.73% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 218.3500 01.08.2024 |
+2.29% | +13.23% | -20.70% | +48.38% | 0.46 20.94% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 223.2700 01.08.2024 |
+2.36% | +13.57% | -19.98% | +50.61% | 0.48 20.95% |
