| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 318.8000 2024-05-16 |
+5.37% | +26.90% | +5.81% | +35.35% | 1.76 13.14% |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 100.3600 2024-05-16 |
+11.50% | +19.45% | +13.26% | +33.96% | 1.22 12.8% |
||
| Global Income Opportunities LI P CH... LI0343878471 |
reinvestment CHF |
Ahead Wealth Sol. | 88.3900 2024-05-14 |
-0.03% | +0.83% | -8.19% | -8.28% | -2.33 1.28% |
||
| Global Income Opportunities LI P EU... LI0343878158 |
reinvestment EUR |
Ahead Wealth Sol. | 92.0600 2024-05-14 |
+0.50% | +2.84% | -5.06% | -4.78% | -0.83 1.17% |
||
| Global Income Opportunities LI P GB... LI0343878513 |
reinvestment GBP |
Ahead Wealth Sol. | 100.0400 2024-05-14 |
+0.82% | +4.36% | -1.79% | +0.77% | 0.42 1.35% |
||
| Global Income Opportunities LI P US... LI0343878125 |
reinvestment USD |
Ahead Wealth Sol. | 110.8600 2024-05-14 |
+0.92% | +4.68% | +0.33% | +5.46% | 0.70 1.27% |
||
| Global M3 AGmvK AuraRent Fund LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 158.3100 2024-05-15 |
+6.59% | +8.44% | +12.05% | +34.08% | 0.89 5.25% |
||
| Global M3 AGmvK Silver Plus Fund EU... LI0131952017 |
reinvestment EUR |
Ahead Wealth Sol. | 100.8000 2024-05-15 |
+28.60% | +16.69% | +2.54% | - | 0.52 24.85% |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 255.4700 2024-05-15 |
+6.33% | +12.75% | +24.38% | +44.75% | 1.12 8.07% |
||
| Global Value Quant Selection Fund A LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 69.6100 2024-05-16 |
+4.95% | +3.45% | -15.43% | -28.71% | -0.07 4.99% |
||
| Global Value Quant Selection Fund E... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 72.3200 2024-05-16 |
+1.36% | +2.06% | -8.08% | -23.54% | -0.66 2.68% |
||
| Global Value Quant Selection Fund V... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 90.3600 2024-05-16 |
-0.26% | +2.21% | - | - | -0.47 3.4% |
||
| GoldInvest Plus Fund Klasse Vienna ... LI0038980699 |
reinvestment EUR |
Ahead Wealth Sol. | 250.5000 2024-05-15 |
+15.51% | +15.81% | - | - | - 11.39% |
||
| GVS Golden Opportunities Fund I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 102.5900 2024-05-16 |
+22.63% | +11.18% | +0.79% | - | 0.47 15.57% |
||
| GVS Golden Opportunities Fund P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 98.8000 2024-05-16 |
+22.76% | +10.65% | -1.30% | - | 0.44 15.68% |
||
| Multi Synergy Fund A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 101.0200 2024-04-30 |
-10.62% | -3.14% | -19.71% | - | - 10.67% |
||
| Multi Synergy Fund B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 79.6300 2024-04-30 |
-10.86% | -4.05% | - | - | - 10.68% |
||
| Primigenia Prudent R CHF LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 105.7000 2024-05-10 |
+0.84% | +2.81% | -4.01% | +0.73% | -0.26 3.75% |
||
| PROFFE TRENDFOLGER FUND LI1117873797 |
reinvestment EUR |
Ahead Wealth Sol. | 1,569.6400 2024-05-14 |
+14.08% | +156.46% | - | - | 3.01 51.17% |
||
| R & A Global Strategic Equity Fund LI0028548696 |
reinvestment EUR |
Ahead Wealth Sol. | 256.6400 2024-05-16 |
+0.45% | +12.81% | +25.10% | +59.01% | 0.88 10.35% |
