| 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. | 23.4400 10/30/2024 |
-21.81% | +18.50% | -27.94% | -28.91% | 0.31 50.51% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 88.2600 10/30/2024 |
-20.24% | +23.06% | - | - | 0.40 50.42% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 39.4200 10/30/2024 |
-22.06% | +17.01% | -30.67% | -33.13% | 0.28 50.51% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 235.9500 10/30/2024 |
+21.06% | +50.66% | - | - | 1.99 23.96% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 137.0600 10/25/2024 |
+1.41% | +13.56% | -13.32% | +28.14% | 1.21 8.76% |
