| 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. | 21.7700 2024-09-17 |
-24.83% | -29.80% | -32.33% | -33.18% | -0.62 54.1% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 84.3500 2024-09-17 |
-20.71% | -25.38% | - | - | -0.54 53.98% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 36.6800 2024-09-17 |
-25.05% | -30.66% | -34.83% | -37.13% | -0.63 54.07% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 232.1000 2024-09-12 |
+1.73% | +19.49% | -18.33% | +58.28% | 0.79 20.36% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 226.9000 2024-09-12 |
+1.65% | +19.13% | -19.07% | +55.92% | 0.78 20.36% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 158.6800 2024-09-17 |
+0.70% | +10.99% | +15.04% | +24.91% | 0.75 10.02% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 282.8600 2024-09-12 |
-1.26% | +17.12% | -3.66% | +34.04% | 1.03 13.33% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 104.8200 2024-09-11 |
+1.30% | +3.29% | -20.82% | -12.19% | -0.04 3.4% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 118.6800 2024-09-11 |
+3.92% | +7.62% | -18.91% | -3.90% | 0.85 4.94% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 181.9500 2024-09-17 |
-6.90% | -8.04% | -12.93% | +49.25% | -0.50 22.99% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 131.5900 2024-09-17 |
-11.93% | -17.96% | -31.00% | +11.46% | -0.90 23.95% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 118.6900 2024-09-17 |
-12.00% | -13.69% | - | - | -0.75 22.88% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 119.7300 2024-09-17 |
-7.09% | -8.76% | - | - | -0.53 22.99% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398669 |
reinvestment USD |
Accuro Fund Sol. | 733.1500 2024-07-31 |
+2.10% | - | - | - | - - |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
reinvestment USD |
Accuro Fund Sol. | 757.6600 2024-07-31 |
+2.29% | +107.57% | +3.26% | - | - 47.42% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI1109022403 |
reinvestment USD |
Accuro Fund Sol. | 157.5100 2024-07-31 |
+2.01% | +86.65% | - | - | 1.91 43.61% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 178.1000 2024-09-17 |
+8.32% | +23.57% | +29.46% | +61.10% | 0.86 23.32% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 130.0000 2024-07-31 |
-3.58% | +12.46% | +30.00% | - | 0.50 17.65% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 220.5900 2024-09-17 |
+18.74% | +39.21% | - | - | 1.46 24.48% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 178.6800 2024-09-17 |
-2.84% | +22.37% | +9.65% | - | 1.59 11.99% |
