| 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. | 18.8600 2024-12-20 |
-20.82% | +9.78% | -40.49% | -39.96% | 0.13 55.06% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 68.9400 2024-12-20 |
-24.82% | +6.09% | - | - | 0.06 54.91% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 31.6700 2024-12-20 |
-21.06% | +8.46% | -42.72% | -43.51% | 0.10 55.04% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 261.0000 2024-12-19 |
+8.80% | +20.30% | -4.93% | +66.26% | 0.97 18.1% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 254.9500 2024-12-19 |
+8.72% | +19.94% | -5.78% | +63.79% | 0.95 18.1% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 153.2300 2024-12-20 |
-2.82% | +1.90% | +11.70% | +13.92% | -0.09 9.88% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 292.9300 2024-12-19 |
-0.17% | +17.47% | -0.53% | +22.93% | 1.14 12.97% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 105.4900 2024-12-18 |
+0.78% | +1.56% | -18.49% | -13.62% | -0.50 2.61% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 113.5300 2024-12-18 |
-4.90% | -2.67% | -19.96% | -10.82% | -1.12 4.95% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 175.5300 2024-12-20 |
-6.70% | -11.38% | -13.61% | +36.08% | -0.61 23.43% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 134.5400 2024-12-20 |
-1.73% | -14.57% | -27.35% | +8.87% | -0.72 24.12% |
||
| Industrial Metals Champions Fund C LI0580310303 |
reinvestment USD |
Accuro Fund Sol. | 134.3700 2024-12-20 |
-6.56% | -10.84% | -12.04% | - | -0.58 23.43% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 121.2600 2024-12-20 |
-1.80% | -8.54% | - | - | -0.48 23.76% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 115.2600 2024-12-20 |
-6.89% | -12.09% | - | - | -0.64 23.43% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398669 |
reinvestment USD |
Accuro Fund Sol. | 702.0400 2024-10-31 |
-4.24% | - | - | - | - - |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
reinvestment USD |
Accuro Fund Sol. | 726.8800 2024-10-31 |
-4.06% | +72.44% | -30.24% | - | 1.39 49.89% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI1109022403 |
reinvestment USD |
Accuro Fund Sol. | 151.7100 2024-10-31 |
-3.68% | +65.39% | - | - | 1.38 45.36% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 165.3300 2024-12-20 |
-7.79% | +11.91% | +34.48% | +33.08% | 0.42 21.65% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 117.5600 2024-10-31 |
-9.57% | -8.79% | +38.86% | - | -0.65 18.27% |
||
| Precious Metals Champions Fund Klas... LI0445625085 |
reinvestment USD |
Accuro Fund Sol. | 171.0700 2024-12-20 |
-7.31% | +21.27% | +26.26% | - | 0.75 24.47% |
