| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| 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% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 178.8000 07/01/2025 |
-15.56% | -8.19% | -20.48% | +37.30% | -0.47 23.27% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 167.9600 07/01/2025 |
-2.12% | -0.02% | +52.06% | +34.99% | -0.14 20.46% |
||
| 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% |
||
| 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% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 157.2300 07/01/2025 |
-1.60% | +4.63% | +10.90% | +17.44% | 0.19 9.98% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 138.9100 07/01/2025 |
-10.41% | -10.28% | -32.47% | +11.55% | -0.54 24.04% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 210.4800 07/01/2025 |
-2.34% | +1.77% | -19.14% | -3.73% | -0.09 10.54% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 111.5800 03/01/2025 |
-5.26% | -3.70% | -21.63% | -12.77% | -1.37 4.69% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 105.6700 03/01/2025 |
+0.80% | +2.18% | -18.62% | -13.82% | -0.22 2.54% |
||
| Accuro Global Opportunities Fund I ... LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 17.6600 07/01/2025 |
-6.16% | +4.62% | -44.01% | -43.70% | 0.03 54.6% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 29.6300 07/01/2025 |
-6.50% | +3.31% | -46.14% | -47.05% | 0.01 54.58% |
||
| 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. | 63.6700 07/01/2025 |
-11.59% | -1.93% | - | - | -0.09 54.45% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 125.1700 07/01/2025 |
-10.48% | -2.38% | - | - | -0.22 23.75% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 117.3600 07/01/2025 |
-15.73% | -8.92% | - | - | -0.50 23.27% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 208.9600 07/01/2025 |
-5.01% | +28.37% | - | - | 1.05 24.42% |
||
| Industrial Metals Champions Fund C LI0580310303 |
reinvestment USD |
Accuro Fund Sol. | 136.9100 07/01/2025 |
-15.43% | -7.64% | -19.03% | - | -0.45 23.27% |