| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GVS Golden Opportunities Fund I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 99.4300 30/04/2024 |
+16.28% | +6.02% | +7.81% | - | 0.14 15.65% |
||
| GVS Golden Opportunities Fund P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 95.5500 30/04/2024 |
+16.10% | +5.25% | +5.42% | - | 0.09 15.73% |
||
| RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 215.6400 01/05/2024 |
+7.03% | +12.46% | +6.93% | +22.39% | 1.11 7.84% |
||
| Global M3 AGmvK AuraRent Fund LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 156.6100 24/04/2024 |
+5.67% | +8.44% | +13.63% | +32.34% | 0.86 5.34% |
||
| Global Value Quant Selection Fund A LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 68.3400 30/04/2024 |
+3.48% | +0.72% | -17.90% | -31.86% | -0.62 4.99% |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 246.8100 24/04/2024 |
+3.46% | +9.69% | +19.93% | +38.42% | 0.75 7.78% |
||
| Valvest Fund SICAV - Val.In.Fd.I LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 101.0300 30/04/2024 |
+0.93% | +8.85% | - | - | - 0.9% |
||
| Primigenia Prudent R CHF LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 104.7500 26/04/2024 |
+0.05% | +2.07% | -4.89% | -0.83% | -0.47 3.7% |
||
| Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 66.7900 30/04/2024 |
-0.25% | -7.22% | -14.25% | -7.96% | -1.88 5.89% |
||
| Global Value Quant Selection Fund V... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 89.0500 30/04/2024 |
-1.01% | +1.00% | - | - | -0.83 3.38% |
||
| Global Value Quant Selection Fund E... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 71.2600 30/04/2024 |
-1.03% | +0.83% | -10.45% | -26.65% | -1.12 2.66% |
||
| Multi Synergy Fund A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 109.7800 29/03/2024 |
-2.06% | +0.46% | -10.26% | - | -0.45 7.65% |
||
| Multi Synergy Fund B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 86.6300 29/03/2024 |
-2.30% | -0.54% | - | - | -0.58 7.65% |
