| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 30.0000 08/01/2025 |
-1.09% | +4.60% | -44.69% | -46.39% | 0.03 54.48% |
||
| Accuro Global Opportunities Fund I ... LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 17.8800 08/01/2025 |
-0.78% | +5.92% | -42.49% | -43.00% | 0.06 54.51% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 105.3800 08/01/2025 |
+0.52% | +1.53% | -18.34% | -14.05% | -0.49 2.56% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 111.1400 08/01/2025 |
-5.63% | -4.67% | -21.48% | -13.11% | -1.63 4.6% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 210.5600 08/01/2025 |
-2.27% | +1.81% | -17.69% | -3.65% | -0.09 10.52% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 138.1600 08/01/2025 |
-7.55% | -10.76% | -32.72% | +11.22% | -0.56 24% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 157.0900 08/01/2025 |
-1.11% | +4.54% | +12.67% | +17.11% | 0.18 9.96% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 140.9100 03/01/2025 |
+3.33% | +13.52% | -11.23% | +24.17% | 1.22 8.94% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 296.5400 03/01/2025 |
+0.53% | +20.78% | +0.67% | +24.78% | 1.40 12.9% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 166.1800 08/01/2025 |
-3.86% | -1.08% | +54.54% | +33.56% | -0.19 20.45% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 176.8800 08/01/2025 |
-13.13% | -9.18% | -21.19% | +36.15% | -0.51 23.25% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 257.6100 03/01/2025 |
+9.06% | +26.35% | +0.67% | +59.15% | 1.29 18.33% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 263.7600 03/01/2025 |
+9.14% | +26.74% | +1.58% | +61.55% | 1.31 18.34% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
reinvestment USD |
Accuro Fund Sol. | 726.8800 31/10/2024 |
-4.06% | +72.44% | -30.24% | - | 1.39 49.89% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 121.9700 31/12/2024 |
-2.38% | +1.36% | +35.96% | - | - 17.87% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 189.5400 07/01/2025 |
+3.95% | +22.12% | +10.56% | - | 1.91 10.2% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 64.1300 08/01/2025 |
-6.76% | -1.22% | - | - | -0.07 54.35% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 124.4900 08/01/2025 |
-7.63% | -2.91% | - | - | -0.24 23.71% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 116.1000 08/01/2025 |
-13.31% | -9.90% | - | - | -0.55 23.25% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 210.9900 08/01/2025 |
-2.96% | +29.62% | - | - | 1.10 24.38% |