| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GVS Golden Opportunities Fund I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 90.7800 6/7/2023 |
+9.89% | +2.46% | -12.02% | - | -0.05 18.79% |
||
| GVS Golden Opportunities Fund P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 87.8100 6/7/2023 |
+9.69% | +1.69% | -14.23% | - | -0.09 18.83% |
||
| Valvest Fund SICAV - Val.In.Fd.I LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 101.0300 5/31/2023 |
+2.76% | - | - | - | - - |
||
| Global M3 AGmvK AuraRent Fund LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 146.0300 6/7/2023 |
+2.66% | +0.87% | +13.25% | +27.21% | -0.41 6.29% |
||
| RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 192.3300 6/7/2023 |
+1.81% | -0.02% | +12.84% | -0.21% | -0.28 12.42% |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 227.0800 6/7/2023 |
+1.21% | +7.09% | +28.69% | +33.55% | 0.31 11.97% |
||
| Primigenia Prudent R CHF LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 102.5100 6/2/2023 |
-0.73% | -0.98% | +1.09% | -1.55% | -0.96 4.67% |
||
| Global Value Quant Selection Fund V LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 88.7300 6/7/2023 |
-0.96% | -3.45% | - | - | -1.73 3.99% |
||
| Global Value Quant Selection Fund E LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 71.1000 6/7/2023 |
-1.03% | -3.70% | -15.19% | -33.66% | -1.79 3.99% |
||
| Global Value Quant Selection Fund A LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 67.3500 6/7/2023 |
-3.43% | -9.84% | -22.86% | -38.85% | -1.76 7.57% |
||
| Multi Synergy Fund A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 106.2700 4/28/2023 |
-8.05% | -14.44% | -6.74% | - | -2.87 6.26% |
||
| Multi Synergy Fund B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 84.6300 4/28/2023 |
-8.28% | - | - | - | - - |