| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
reinvestment USD |
Accuro Fund Sol. | 969.3000 11/29/2024 |
+46.57% | +93.15% | -6.98% | - | 1.63 55.57% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI1109022403 |
reinvestment USD |
Accuro Fund Sol. | 197.2500 11/29/2024 |
+41.50% | +82.25% | - | - | 1.59 50.21% |
||
| Precious Metals Champions Fund Klas... LI0445625085 |
reinvestment USD |
Accuro Fund Sol. | 181.4600 1/21/2025 |
-8.98% | +40.53% | +26.90% | - | 1.56 24.37% |
||
| Precious Metals Champions Fund Klas... LI0445625093 |
reinvestment USD |
Accuro Fund Sol. | 169.6000 1/21/2025 |
-9.13% | +39.61% | +24.52% | - | 1.52 24.37% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 217.4400 1/21/2025 |
-9.31% | +38.58% | - | - | 1.48 24.38% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 259.6000 1/16/2025 |
+5.53% | +21.96% | +4.72% | +55.47% | 1.08 17.94% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 192.0400 1/21/2025 |
+4.48% | +21.64% | +23.02% | - | 1.79 10.68% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 253.5300 1/16/2025 |
+5.45% | +21.60% | +3.78% | +53.15% | 1.06 17.93% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 301.0900 1/16/2025 |
+0.22% | +21.06% | +6.90% | +24.81% | 1.38 13.41% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
reinvestment CHF |
Accuro Fund Sol. | 142.3000 1/17/2025 |
+2.06% | +13.21% | -4.66% | +24.19% | 1.19 8.92% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 161.0500 1/21/2025 |
+0.67% | +8.63% | +17.09% | +19.78% | 0.60 10.02% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 128.7000 1/21/2025 |
-6.57% | +7.99% | - | - | 0.23 23.69% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 216.0300 1/21/2025 |
-0.44% | +4.75% | -13.10% | -2.16% | 0.20 10.63% |
||
| Industrial Metals Champions Fund C LI0580310303 |
reinvestment USD |
Accuro Fund Sol. | 140.3100 1/21/2025 |
-11.09% | +3.97% | -17.80% | - | 0.06 23.17% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 183.2000 1/21/2025 |
-11.22% | +3.35% | -19.26% | +39.70% | 0.03 23.17% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 120.2200 1/21/2025 |
-11.39% | +2.53% | - | - | -0.01 23.17% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 142.8400 1/21/2025 |
-6.50% | +1.82% | -31.11% | +14.05% | -0.04 23.89% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 105.0300 1/15/2025 |
+0.13% | +1.51% | -18.05% | -14.64% | -0.48 2.57% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 121.9700 12/31/2024 |
-2.38% | +1.36% | +35.96% | - | - 17.87% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 165.1000 1/21/2025 |
-5.86% | +1.36% | +65.91% | +34.58% | -0.07 20.23% |