| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Accuro Global Opportunities Fund P LI0021410597 |
Újrabefektetés CHF |
Accuro Fund Sol. | 30,0000 2025. 01. 08. |
-1,09% | +4,60% | -44,69% | -46,39% | 0,03 54,48% |
||
| Accuro Global Opportunities Fund I ... LI0021410639 |
Újrabefektetés CHF |
Accuro Fund Sol. | 17,8800 2025. 01. 08. |
-0,78% | +5,92% | -42,49% | -43,00% | 0,06 54,51% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
Újrabefektetés EUR |
Accuro Fund Sol. | 105,3800 2025. 01. 08. |
+0,52% | +1,53% | -18,34% | -14,05% | -0,49 2,56% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
Újrabefektetés USD |
Accuro Fund Sol. | 111,1400 2025. 01. 08. |
-5,63% | -4,67% | -21,48% | -13,11% | -1,63 4,6% |
||
| Swiss Select I LI0046117391 |
Újrabefektetés CHF |
Accuro Fund Sol. | 210,5600 2025. 01. 08. |
-2,27% | +1,81% | -17,69% | -3,65% | -0,09 10,52% |
||
| Industrial Metals Champions Fund B LI0382154693 |
Újrabefektetés CHF |
Accuro Fund Sol. | 138,1600 2025. 01. 08. |
-7,55% | -10,76% | -32,72% | +11,22% | -0,56 24% |
||
| European Select I LI0109503875 |
Újrabefektetés EUR |
Accuro Fund Sol. | 157,0900 2025. 01. 08. |
-1,11% | +4,54% | +12,67% | +17,11% | 0,18 9,96% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
Újrabefektetés CHF |
Accuro Fund Sol. | 140,9100 2025. 01. 03. |
+3,33% | +13,52% | -11,23% | +24,17% | 1,22 8,94% |
||
| Global Water P LI0046085168 |
Újrabefektetés CHF |
Accuro Fund Sol. | 296,5400 2025. 01. 03. |
+0,53% | +20,78% | +0,67% | +24,78% | 1,40 12,9% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
Újrabefektetés USD |
Accuro Fund Sol. | 166,1800 2025. 01. 08. |
-3,86% | -1,08% | +54,54% | +33,56% | -0,19 20,45% |
||
| Industrial Metals Champions Fund A LI0382154354 |
Újrabefektetés USD |
Accuro Fund Sol. | 176,8800 2025. 01. 08. |
-13,13% | -9,18% | -21,19% | +36,15% | -0,51 23,25% |
||
| Artificial Intelligence Technology ... LI0213911212 |
Újrabefektetés USD |
Accuro Fund Sol. | 257,6100 2025. 01. 03. |
+9,06% | +26,35% | +0,67% | +59,15% | 1,29 18,33% |
||
| Artificial Intelligence Technology ... LI0351137794 |
Újrabefektetés USD |
Accuro Fund Sol. | 263,7600 2025. 01. 03. |
+9,14% | +26,74% | +1,58% | +61,55% | 1,31 18,34% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
Újrabefektetés USD |
Accuro Fund Sol. | 726,8800 2024. 10. 31. |
-4,06% | +72,44% | -30,24% | - | 1,39 49,89% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
Újrabefektetés CHF |
Accuro Fund Sol. | 121,9700 2024. 12. 31. |
-2,38% | +1,36% | +35,96% | - | - 17,87% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
Újrabefektetés CHF |
Accuro Fund Sol. | 189,5400 2025. 01. 07. |
+3,95% | +22,12% | +10,56% | - | 1,91 10,2% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
Újrabefektetés USD |
Accuro Fund Sol. | 64,1300 2025. 01. 08. |
-6,76% | -1,22% | - | - | -0,07 54,35% |
||
| Industrial Metals Champions Fund D LI1121337953 |
Újrabefektetés CHF |
Accuro Fund Sol. | 124,4900 2025. 01. 08. |
-7,63% | -2,91% | - | - | -0,24 23,71% |
||
| Industrial Metals Champions Fund F LI1205086088 |
Újrabefektetés USD |
Accuro Fund Sol. | 116,1000 2025. 01. 08. |
-13,31% | -9,90% | - | - | -0,55 23,25% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
Újrabefektetés USD |
Accuro Fund Sol. | 210,9900 2025. 01. 08. |
-2,96% | +29,62% | - | - | 1,10 24,38% |
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