| 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. | 32.5700 7/1/2024 |
+119.18% | -45.61% | -0.61% | +1.50% | -0.87 56.83% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 118.1400 7/1/2024 |
+120.78% | -45.74% | - | - | -0.87 56.8% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 55.0100 7/1/2024 |
+118.47% | -46.28% | -4.16% | -4.51% | -0.88 56.83% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 233.9800 6/27/2024 |
+2.22% | +20.59% | -15.79% | +58.36% | 0.80 21.36% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 228.8900 6/27/2024 |
+2.15% | +20.23% | -16.54% | +56.00% | 0.78 21.36% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 158.5100 7/1/2024 |
+1.23% | +9.31% | +16.12% | +24.58% | 0.56 10.02% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 278.6100 6/27/2024 |
-1.50% | +8.68% | +0.65% | +37.26% | 0.38 13.38% |
||
| High Yield CoCo Bond Fund I-CHF LI0274999031 |
reinvestment CHF |
Accuro Fund Sol. | 96.4700 6/12/2024 |
+1.48% | +0.36% | -20.83% | -12.00% | -0.76 4.46% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 104.3500 6/26/2024 |
+1.87% | +2.96% | -20.03% | -11.00% | -0.20 3.61% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 114.3600 6/26/2024 |
+0.68% | +2.26% | -20.64% | -6.19% | -0.30 4.79% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 199.8200 7/1/2024 |
+1.03% | -0.80% | -8.84% | +54.72% | -0.21 22% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 154.3400 7/1/2024 |
-0.38% | -6.65% | -23.22% | +22.69% | -0.47 22.17% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 139.3000 7/1/2024 |
+0.21% | -0.82% | - | - | -0.22 20.69% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 131.7100 7/1/2024 |
+0.83% | -1.59% | - | - | -0.24 21.99% |
||
| L1 Digital S.-Layer1 Multi Manager ... LI0443398669 |
reinvestment USD |
Accuro Fund Sol. | 718.0700 4/30/2024 |
-4.83% | - | - | - | - - |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
reinvestment USD |
Accuro Fund Sol. | 740.6800 4/30/2024 |
+19.24% | +92.73% | +31.32% | - | - 44.95% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 171.4400 7/1/2024 |
+6.52% | +21.06% | +18.42% | +54.09% | 0.75 23.2% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 139.3300 5/31/2024 |
+15.19% | +23.21% | - | - | 1.29 15.07% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 183.4300 6/28/2024 |
+4.18% | +17.94% | - | - | 0.60 23.73% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 184.3200 6/25/2024 |
+4.16% | +26.04% | +12.26% | - | 2.35 9.57% |
