| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Accuro Global Opportunities Fund I ... LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 32.5700 01/07/2024 |
+119.18% | -45.61% | -0.61% | +1.50% | -0.87 56.83% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 118.1400 01/07/2024 |
+120.78% | -45.74% | - | - | -0.87 56.8% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 55.0100 01/07/2024 |
+118.47% | -46.28% | -4.16% | -4.51% | -0.88 56.83% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 233.9800 27/06/2024 |
+2.22% | +20.59% | -15.79% | +58.36% | 0.80 21.36% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 228.8900 27/06/2024 |
+2.15% | +20.23% | -16.54% | +56.00% | 0.78 21.36% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 158.5100 01/07/2024 |
+1.23% | +9.31% | +16.12% | +24.58% | 0.56 10.02% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 278.6100 27/06/2024 |
-1.50% | +8.68% | +0.65% | +37.26% | 0.38 13.38% |
||
| High Yield CoCo Bond Fund I-CHF LI0274999031 |
reinvestment CHF |
Accuro Fund Sol. | 96.4700 12/06/2024 |
+1.48% | +0.36% | -20.83% | -12.00% | -0.76 4.46% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 104.3500 26/06/2024 |
+1.87% | +2.96% | -20.03% | -11.00% | -0.20 3.61% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 114.3600 26/06/2024 |
+0.68% | +2.26% | -20.64% | -6.19% | -0.30 4.79% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 199.8200 01/07/2024 |
+1.03% | -0.80% | -8.84% | +54.72% | -0.21 22% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 154.3400 01/07/2024 |
-0.38% | -6.65% | -23.22% | +22.69% | -0.47 22.17% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 139.3000 01/07/2024 |
+0.21% | -0.82% | - | - | -0.22 20.69% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 131.7100 01/07/2024 |
+0.83% | -1.59% | - | - | -0.24 21.99% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 171.4400 01/07/2024 |
+6.52% | +21.06% | +18.42% | +54.09% | 0.75 23.2% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 139.3300 31/05/2024 |
+15.19% | +23.21% | - | - | 1.29 15.07% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 183.4300 28/06/2024 |
+4.18% | +17.94% | - | - | 0.60 23.73% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 184.3200 25/06/2024 |
+4.16% | +26.04% | +12.26% | - | 2.35 9.57% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 134.2200 28/06/2024 |
-0.42% | +1.37% | -12.04% | +21.33% | -0.24 9.66% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 213.4800 01/07/2024 |
+0.16% | +5.96% | -15.74% | +5.18% | 0.23 9.84% |
