| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Precious Metals Champions Fund Klas... LI0445625093 |
reinvestment USD |
Accuro Fund Sol. | 171.4700 22.01.2025 |
-9.07% | +41.15% | +28.78% | - | 1.58 24.34% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 219.8300 22.01.2025 |
-9.24% | +40.10% | - | - | 1.54 24.35% |
||
| 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% |
||
| 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% |
||
| 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% |
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