| 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. | 17.8200 1/3/2025 |
+3.91% | +0.06% | -43.89% | -43.27% | -0.05 54.41% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 64.1300 1/3/2025 |
-2.77% | -6.01% | - | - | -0.16 54.23% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 29.9100 1/3/2025 |
+3.60% | -1.19% | -46.02% | -46.64% | -0.07 54.38% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 263.7600 1/3/2025 |
+9.14% | +26.74% | +1.58% | +61.55% | 1.31 18.34% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 257.6100 1/3/2025 |
+9.06% | +26.35% | +0.67% | +59.15% | 1.29 18.33% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 154.9700 1/3/2025 |
-2.24% | +4.00% | +7.90% | +15.42% | 0.13 9.9% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 296.5400 1/3/2025 |
+0.53% | +20.78% | +0.67% | +24.78% | 1.40 12.9% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 105.6700 1/3/2025 |
+0.80% | +2.18% | -18.62% | -13.82% | -0.22 2.54% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 111.5800 1/3/2025 |
-5.26% | -3.70% | -21.63% | -12.77% | -1.37 4.69% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 176.6300 1/3/2025 |
-15.21% | -10.87% | -20.28% | +35.16% | -0.58 23.28% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 137.5300 1/3/2025 |
-9.36% | -12.73% | -32.15% | +10.02% | -0.64 24.01% |
||
| Industrial Metals Champions Fund C LI0580310303 |
reinvestment USD |
Accuro Fund Sol. | 135.2400 1/3/2025 |
-15.08% | -10.34% | -18.83% | - | -0.56 23.27% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 123.9400 1/3/2025 |
-9.43% | -5.39% | - | - | -0.34 23.64% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 115.9500 1/3/2025 |
-15.38% | -11.58% | - | - | -0.61 23.28% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398669 |
reinvestment USD |
Accuro Fund Sol. | 702.0400 10/31/2024 |
-4.24% | - | - | - | - - |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
reinvestment USD |
Accuro Fund Sol. | 726.8800 10/31/2024 |
-4.06% | +72.44% | -30.24% | - | 1.39 49.89% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI1109022403 |
reinvestment USD |
Accuro Fund Sol. | 151.7100 10/31/2024 |
-3.68% | +65.39% | - | - | 1.38 45.36% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 167.6700 1/3/2025 |
-2.81% | +5.83% | +51.79% | +34.76% | 0.15 20.37% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 121.9700 12/31/2024 |
-2.38% | +1.36% | +35.96% | - | - 17.87% |
||
| Precious Metals Champions Fund Klas... LI0445625085 |
reinvestment USD |
Accuro Fund Sol. | 175.0000 1/3/2025 |
-5.06% | +28.95% | +24.82% | - | 1.07 24.54% |