| 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. | 17.8700 12/31/2024 |
-11.53% | +0.34% | -43.54% | -43.11% | -0.04 54.72% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
reinvestment USD |
Accuro Fund Sol. | 64.5100 12/31/2024 |
-17.70% | -5.45% | - | - | -0.15 54.53% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
reinvestment CHF |
Accuro Fund Sol. | 29.9900 12/31/2024 |
-11.85% | -0.93% | -45.69% | -46.49% | -0.07 54.69% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 258.3600 12/31/2024 |
+5.83% | +24.15% | -4.85% | +60.58% | 1.18 18.37% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 252.3500 12/31/2024 |
+5.75% | +23.77% | -5.71% | +58.19% | 1.16 18.36% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 154.8600 12/31/2024 |
-3.63% | +3.93% | +8.35% | +14.87% | 0.12 9.96% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 297.2200 12/31/2024 |
+0.16% | +21.05% | -0.64% | +24.74% | 1.43 12.96% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 105.3000 12/31/2024 |
+0.64% | +1.82% | -18.89% | -13.81% | -0.35 2.54% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 112.1700 12/31/2024 |
-6.60% | -3.19% | -21.20% | -12.22% | -1.26 4.69% |
||
| Industrial Metals Champions Fund A LI0382154354 |
reinvestment USD |
Accuro Fund Sol. | 175.5000 12/31/2024 |
-16.14% | -11.44% | -19.81% | +32.57% | -0.61 23.4% |
||
| Industrial Metals Champions Fund B LI0382154693 |
reinvestment CHF |
Accuro Fund Sol. | 136.1900 12/31/2024 |
-9.89% | -13.58% | -31.66% | +7.56% | -0.68 24.12% |
||
| Industrial Metals Champions Fund C LI0580310303 |
reinvestment USD |
Accuro Fund Sol. | 134.3600 12/31/2024 |
-16.02% | -10.92% | -18.36% | - | -0.59 23.4% |
||
| Industrial Metals Champions Fund D LI1121337953 |
reinvestment CHF |
Accuro Fund Sol. | 122.7300 12/31/2024 |
-9.96% | -6.31% | - | - | -0.38 23.75% |
||
| Industrial Metals Champions Fund F LI1205086088 |
reinvestment USD |
Accuro Fund Sol. | 115.2100 12/31/2024 |
-16.31% | -12.15% | - | - | -0.64 23.4% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 165.2300 12/31/2024 |
-5.72% | +4.29% | +40.23% | +35.28% | 0.08 20.44% |
||
| 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. | 169.7100 12/31/2024 |
-7.86% | +25.05% | +20.27% | - | 0.92 24.5% |
||
| Precious Metals Champions Fund Klas... LI0445625093 |
reinvestment USD |
Accuro Fund Sol. | 158.6800 12/31/2024 |
-8.01% | +24.25% | +18.02% | - | 0.89 24.5% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
reinvestment USD |
Accuro Fund Sol. | 203.5300 12/31/2024 |
-8.18% | +23.34% | - | - | 0.85 24.51% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
reinvestment CHF |
Accuro Fund Sol. | 186.3000 12/31/2024 |
+2.14% | +20.93% | +8.42% | - | 1.76 10.45% |