| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global M3 AGmvK - Silver Plus Fund ... LI0131952017 |
reinvestment EUR |
Ahead Wealth Sol. | 102.1200 2024-06-12 |
+21.20% | +19.26% | +4.52% | - | 0.62 25.21% |
||
| GVS Golden Opportunities - I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 99.7000 2024-06-13 |
+12.39% | +10.67% | -1.30% | - | 0.43 16.09% |
||
| GVS Golden Opportunities - P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 95.7200 2024-06-13 |
+12.20% | +9.86% | -3.49% | - | 0.38 16.34% |
||
| GoldInvest Plus Fund Klasse Vienna ... LI0038980699 |
reinvestment EUR |
Ahead Wealth Sol. | 246.5000 2024-06-12 |
+7.70% | +19.53% | - | - | - 11.68% |
||
| RVT Fund - RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 228.0200 2024-06-12 |
+7.54% | +18.21% | +7.77% | +31.21% | 1.82 8% |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 100.2900 2024-06-13 |
+5.89% | +20.61% | +8.05% | +33.20% | 1.33 12.73% |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 257.2500 2024-06-12 |
+4.73% | +12.74% | +20.64% | +42.75% | 1.13 8.05% |
||
| B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 320.8200 2024-06-13 |
+4.14% | +20.50% | +3.78% | +36.67% | 1.24 13.54% |
||
| Harmonia Funds AGmvK - Tyché Growth... LI0234472475 |
reinvestment CHF |
Ahead Wealth Sol. | 125.4400 2024-06-07 |
+3.59% | +6.21% | -7.82% | - | 0.25 10.02% |
||
| Global M3 AGmvK AuraRent Fund - EUR LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 157.3300 2024-06-12 |
+3.38% | +8.03% | +11.49% | +33.06% | 0.83 5.23% |
||
| Valvest Fund SICAV - Valvest Income... LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 101.0600 2024-05-31 |
+2.88% | +11.95% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218566 |
reinvestment USD |
Ahead Wealth Sol. | 133.5300 2024-05-31 |
+2.61% | - | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 131.7200 2024-05-31 |
+2.48% | +9.55% | +22.53% | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665835 |
reinvestment EUR |
Ahead Wealth Sol. | 116.5600 2024-05-31 |
+2.19% | - | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218541 |
reinvestment EUR |
Ahead Wealth Sol. | 121.2100 2024-05-31 |
+2.06% | - | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0586448230 |
reinvestment CHF |
Ahead Wealth Sol. | 114.4700 2024-05-31 |
+1.53% | - | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218558 |
reinvestment CHF |
Ahead Wealth Sol. | 113.9200 2024-05-31 |
+1.41% | - | - | - | - - |
||
| PROFFE TRENDFOLGER FUND LI1117873797 |
reinvestment EUR |
Ahead Wealth Sol. | 1,744.5601 2024-06-11 |
+1.18% | +137.46% | - | - | 2.67 50.49% |
||
| Global Income Opportunities - P-USD LI0343878125 |
reinvestment USD |
Ahead Wealth Sol. | 111.2300 2024-06-11 |
+0.73% | +5.22% | +0.37% | +5.22% | 1.21 1.25% |
||
| Global Income Opportunities - P-GBP LI0343878513 |
reinvestment GBP |
Ahead Wealth Sol. | 100.3500 2024-06-11 |
+0.64% | +4.94% | -1.72% | +0.65% | 0.91 1.34% |
