| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Accuro Global Opportunities Fund I ... LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 30.0800 19/07/2024 |
+81.64% | +0.97% | -5.62% | -6.32% | -0.05 50.94% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 110.5900 19/07/2024 |
+85.49% | -2.56% | - | - | -0.12 51.16% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 50.7800 19/07/2024 |
+81.03% | -0.27% | -8.98% | -11.89% | -0.08 50.94% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 199.9300 19/07/2024 |
+6.23% | +15.82% | - | - | 0.52 23.38% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 136.0400 19/07/2024 |
+3.66% | +5.04% | -12.97% | +25.48% | 0.15 9.22% |
