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 EU...
LI0131952017
reinvestment
EUR
Ahead Wealth Sol. 97.1100
2024-04-10
+21.62% +6.06% +5.83% - 0.09
24.21%
GoldInvest Plus Fund Klasse Vienna ...
LI0038980699
reinvestment
EUR
Ahead Wealth Sol. 249.0100
2024-04-10
+13.74% +17.10% - - -
10.9%
Valvest Steady Inc.Fd.I
LI0504218566
reinvestment
USD
Ahead Wealth Sol. 131.2700
2024-03-29
+2.55% - - - -
-
Valvest Steady Inc.Fd.Cl.A
LI0504218533
reinvestment
USD
Ahead Wealth Sol. 129.6000
2024-03-29
+2.41% +9.28% +21.37% - -
-
Valvest Steady Inc.Fd.G
LI1137665835
reinvestment
EUR
Ahead Wealth Sol. 114.9000
2024-03-29
+2.15% - - - -
-
Valvest Steady Inc.Fd.A
LI0504218541
reinvestment
EUR
Ahead Wealth Sol. 119.5900
2024-03-29
+2.02% - - - -
-
Valvest Steady Inc.Fd.I
LI0586448230
reinvestment
CHF
Ahead Wealth Sol. 113.3600
2024-03-29
+1.58% - - - -
-
Valvest Steady Inc.Fd.A
LI0504218558
reinvestment
CHF
Ahead Wealth Sol. 112.9100
2024-03-29
+1.44% - - - -
-