| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| R & A Global Strategic Equity Fund LI0028548696 |
reinvestment EUR |
Ahead Wealth Sol. | 255.7600 2024-06-06 |
+0.34% | +13.90% | +22.50% | +61.95% | 1.03 10.01% |
||
| 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. | 320.6500 2024-06-12 |
+4.07% | +21.17% | +3.73% | +36.60% | 1.28 13.58% |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 101.3900 2024-06-12 |
+7.79% | +23.05% | +9.23% | +34.67% | 1.52 12.69% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 105.5100 2024-06-07 |
-0.31% | +2.60% | -4.94% | +1.00% | -0.31 3.71% |
||
| 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% |
||
| Global Income Opportunities - P-EUR LI0343878158 |
reinvestment EUR |
Ahead Wealth Sol. | 92.2900 2024-06-11 |
+0.34% | +3.44% | -4.99% | -4.86% | -0.24 1.16% |
||
| Global Income Opportunities - P-CHF LI0343878471 |
reinvestment CHF |
Ahead Wealth Sol. | 88.3900 2024-06-11 |
-0.33% | +1.31% | -8.36% | -8.56% | -1.92 1.27% |
||
| Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 64.5600 2024-06-12 |
-2.00% | -7.76% | -18.17% | -9.74% | -2.00 5.76% |
||
| Quant Selection Fund - Global Value... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 72.0400 2024-06-12 |
+0.43% | +1.38% | -9.89% | -23.36% | -0.86 2.74% |
||
| Quant Selection Fund - Global Value... LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 68.0700 2024-06-12 |
+1.04% | +0.64% | -18.64% | -29.88% | -0.61 5.12% |
||
| Multi Synergy Fund - Klasse A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 100.2900 2024-05-31 |
-10.01% | -3.84% | -21.25% | - | -0.74 10.19% |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 131.7200 2024-05-31 |
+2.48% | +9.55% | +22.53% | - | - - |
||
| Quant Selection Fund - Global Value... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 90.0100 2024-06-12 |
+0.44% | +1.50% | - | - | -0.65 3.45% |
||
| GoldInvest Plus Fund Klasse Vienna ... LI0038980699 |
reinvestment EUR |
Ahead Wealth Sol. | 246.5000 2024-06-12 |
+7.70% | +19.53% | - | - | - 11.68% |
||
| 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 - P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 96.4700 2024-06-12 |
+15.01% | +10.31% | -2.73% | - | 0.40 16.32% |
