| 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% |
||
| GVS Golden Opportunities Fund P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 98.6200 2024-04-12 |
+18.78% | +6.84% | +4.71% | - | 0.19 15.37% |
||
| GVS Golden Opportunities Fund I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 102.3700 2024-04-12 |
+18.70% | +7.40% | +6.87% | - | 0.23 15.34% |
||
| B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 322.2500 2024-04-12 |
+15.85% | +26.02% | +7.52% | +29.53% | 1.70 13.02% |
||
| GoldInvest Plus Fund Klasse Vienna ... LI0038980699 |
reinvestment EUR |
Ahead Wealth Sol. | 249.0100 2024-04-10 |
+13.74% | +17.10% | - | - | - 10.9% |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 95.5100 2024-04-12 |
+10.94% | +13.53% | +9.19% | +24.59% | 0.76 12.61% |
||
| RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 214.5400 2024-04-10 |
+10.03% | +11.75% | +4.89% | +23.50% | 1.03 7.64% |
||
| R & A Global Strategic Equity Fund LI0028548696 |
reinvestment EUR |
Ahead Wealth Sol. | 255.1200 2024-04-11 |
+6.25% | +15.06% | +24.03% | +61.11% | 1.14 9.82% |
||
| Global M3 AGmvK AuraRent Fund LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 157.1400 2024-04-10 |
+6.17% | +8.37% | +14.94% | +31.93% | 0.86 5.25% |
||
| Global Value Quant Selection Fund A LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 68.1400 2024-04-12 |
+4.40% | -0.28% | -18.22% | -31.87% | -0.85 4.94% |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 247.8900 2024-04-10 |
+4.07% | +10.18% | +20.79% | +40.95% | 0.81 7.8% |
||
| 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% | - | - | - | - - |
||
| Primigenia Prudent R CHF LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 106.0300 2024-04-05 |
+1.97% | +3.06% | -3.40% | +0.69% | -0.22 3.59% |
||
| Valvest Fund SICAV - Val.In.Fd.I LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 101.0800 2024-03-29 |
+1.94% | +10.81% | - | - | - - |
||
| 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% | - | - | - | - - |
||
| Global Income Opportunities LI P US... LI0343878125 |
reinvestment USD |
Ahead Wealth Sol. | 110.6100 2024-04-09 |
+1.12% | +5.03% | +0.16% | +5.37% | 0.98 1.19% |
