| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 259.6000 16.01.2025 |
+5.53% | +21.96% | +4.72% | +55.47% | 1.08 17.94% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 253.5300 16.01.2025 |
+5.45% | +21.60% | +3.78% | +53.15% | 1.06 17.93% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 182.6200 22.01.2025 |
-11.72% | +3.02% | -17.12% | +40.13% | 0.01 23.13% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 165.9400 22.01.2025 |
-5.40% | +1.87% | +66.76% | +35.26% | -0.04 20.19% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 301.0900 16.01.2025 |
+0.22% | +21.06% | +6.90% | +24.81% | 1.38 13.41% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 142.3000 17.01.2025 |
+2.06% | +13.21% | -4.66% | +24.19% | 1.19 8.92% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 161.7400 22.01.2025 |
+1.40% | +9.09% | +21.62% | +20.87% | 0.64 10.01% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 141.5400 22.01.2025 |
-7.71% | +0.90% | -29.70% | +13.71% | -0.07 23.86% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 217.3400 22.01.2025 |
+0.80% | +5.39% | -9.21% | -1.79% | 0.25 10.63% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 111.9800 22.01.2025 |
-3.33% | -3.30% | -20.16% | -13.29% | -1.31 4.58% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 104.5800 22.01.2025 |
-0.34% | +1.05% | -18.23% | -15.55% | -0.63 2.59% |
||
| Accuro Global Opportunities Fund I ... LI0021410639 |
reinvestment CHF |
Accuro Fund Sol. | 16.2700 22.01.2025 |
-23.18% | -8.65% | -45.96% | -46.55% | -0.21 54.54% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 27.2900 22.01.2025 |
-23.43% | -9.81% | -48.02% | -49.71% | -0.23 54.52% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
reinvestment USD |
Accuro Fund Sol. | 969.3000 29.11.2024 |
+46.57% | +93.15% | -6.98% | - | 1.63 55.57% |
||
| 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. | 192.0400 21.01.2025 |
+4.48% | +21.64% | +23.02% | - | 1.79 10.68% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 58.8200 22.01.2025 |
-26.52% | -12.31% | - | - | -0.28 54.41% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 127.5300 22.01.2025 |
-7.78% | +7.01% | - | - | 0.18 23.67% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 119.8300 22.01.2025 |
-11.90% | +2.20% | - | - | -0.02 23.13% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 219.8300 22.01.2025 |
-9.24% | +40.10% | - | - | 1.54 24.35% |
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