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%