| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| 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% |
||
| 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% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398669 |
reinvestment USD |
Accuro Fund Sol. | 807.0400 2024-05-31 |
+6.97% | - | - | - | - - |
||
| 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% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI1109022403 |
reinvestment USD |
Accuro Fund Sol. | 171.6100 2024-05-31 |
+6.70% | +104.54% | - | - | 2.41 41.77% |
||
| 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% |
