| 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 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% |
||
| 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% |
||
| GVS Golden Opportunities - I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 99.7000 2024-06-13 |
+15.18% | +11.11% | -0.53% | - | 0.46 16.07% |
||
| GVS Golden Opportunities - P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 95.7200 2024-06-13 |
+15.01% | +10.31% | -2.73% | - | 0.40 16.32% |
||
| 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% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0036627169 |
reinvestment EUR |
Ahead Wealth Sol. | 128.3500 2024-06-07 |
+0.28% | +4.93% | -1.56% | - | 0.32 3.72% |
||
| 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% |
||
| 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% |
||
| Multi Synergy Fund - Klasse B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 78.9900 2024-05-31 |
-10.26% | -4.82% | - | - | -0.84 10.2% |
||
| Quant Selection Fund - Global Value... LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 67.9100 2024-06-13 |
+1.04% | +0.64% | -18.64% | -29.88% | -0.61 5.12% |
||
| Quant Selection Fund - Global Value... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 71.6700 2024-06-13 |
+0.43% | +1.38% | -9.89% | -23.36% | -0.86 2.74% |
||
| Quant Selection Fund - Global Value... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 89.5400 2024-06-13 |
+0.44% | +1.50% | - | - | -0.65 3.45% |
||
| 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% |
||
| Valvest Fund SICAV - Valvest Income... LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 101.0600 2024-05-31 |
+2.88% | +11.95% | - | - | - - |
||
| Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 64.2800 2024-06-13 |
-2.00% | -7.76% | -18.17% | -9.74% | -2.00 5.76% |
