| 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. | 24.0800 2024-09-19 |
-16.85% | -24.40% | -24.70% | -26.09% | -0.51 54.26% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 92.8900 2024-09-19 |
-12.68% | -20.09% | - | - | -0.44 54.11% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 40.5600 2024-09-19 |
-17.12% | -25.35% | -27.53% | -30.48% | -0.53 54.23% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 239.8800 2024-09-19 |
+4.35% | +31.82% | -15.67% | +65.61% | 1.39 20.56% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 234.5000 2024-09-19 |
+4.27% | +31.43% | -16.42% | +63.14% | 1.37 20.56% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 159.8500 2024-09-19 |
+1.38% | +12.10% | +17.57% | +24.83% | 0.87 9.98% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 293.4200 2024-09-19 |
+4.82% | +23.46% | +0.48% | +38.98% | 1.47 13.74% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 104.6700 2024-09-18 |
+0.49% | +2.91% | -20.76% | -12.52% | -0.16 3.37% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 119.3800 2024-09-18 |
+4.00% | +7.97% | -18.19% | -3.66% | 0.92 4.93% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 189.2400 2024-09-19 |
-4.30% | -3.75% | -4.98% | +57.08% | -0.31 23.23% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 137.4600 2024-09-19 |
-8.24% | -13.75% | -24.34% | +17.85% | -0.71 24.26% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 123.9800 2024-09-19 |
-8.31% | -9.15% | - | - | -0.54 23.22% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 124.5200 2024-09-19 |
-4.49% | -4.51% | - | - | -0.34 23.23% |
||
| 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. | 180.7900 2024-09-19 |
+11.54% | +26.12% | +31.42% | +63.54% | 0.97 23.31% |
||
| 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. | 220.8400 2024-09-19 |
+16.62% | +38.95% | - | - | 1.45 24.47% |
||
| 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% |
