| 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. | 222.9000 6/1/2023 |
+0.73% | +0.98% | +31.33% | +45.13% | -0.17 14.72% |
||
| Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 70.5000 6/7/2023 |
-3.35% | -3.56% | -1.40% | -3.00% | -0.54 13.1% |
||
| ICSG Premium World Fund CHF LI0012334343 |
reinvestment CHF |
Ahead Wealth Sol. | 72.3400 5/24/2023 |
-2.61% | -4.98% | -5.93% | - | -0.48 17.65% |
||
| COVAMOS Global Stock Fund K3 LI0047792119 |
reinvestment CHF |
Ahead Wealth Sol. | 2,446.7900 6/7/2023 |
-4.16% | -5.26% | +25.45% | -14.13% | -0.43 20.43% |
||
| B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 261.6000 6/7/2023 |
+0.74% | -9.69% | -1.57% | -3.23% | -1.12 11.75% |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 81.4500 6/7/2023 |
-4.18% | -11.12% | +13.39% | -6.14% | -1.07 13.82% |
||
| AIPM Junior Mining & Explor.UCITS F... LI0021848457 |
reinvestment CAD |
Ahead Wealth Sol. | 52.0700 6/6/2023 |
-5.26% | -18.22% | - | - | -0.71 30.72% |
||
| Premium Gold and Metal Fund LI0121011626 |
reinvestment CHF |
Ahead Wealth Sol. | 23.8300 6/6/2023 |
+4.75% | -24.47% | -28.89% | -23.94% | -0.76 36.72% |