| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMCFM Fd.European Select I P LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 155.3900 2024-04-25 |
+4.11% | +7.08% | +15.77% | +22.55% | 0.32 10.11% |
||
| AMCFM Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 279.8100 2024-04-25 |
+10.84% | +13.03% | +4.13% | +35.15% | 0.70 13.23% |
||
| AMCFM Swiss Select I P LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 205.4100 2024-04-25 |
-0.23% | +0.38% | -15.34% | +2.29% | -0.34 10.18% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 215.8200 2024-04-25 |
-2.16% | +26.31% | -17.75% | +50.99% | 0.96 23.48% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 211.2300 2024-04-25 |
-2.24% | +25.93% | -18.49% | +48.74% | 0.95 23.48% |
||
| Biotech Core Mid-Cap Fund LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 152.0000 2024-04-25 |
-5.69% | +20.01% | +4.39% | +36.79% | 0.70 23.11% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 126.5500 2024-03-29 |
+5.31% | +4.94% | - | - | 0.05 22.28% |
