| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Value Quant Selection Fund A LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 68.3900 2024-04-24 |
+3.78% | +0.81% | -18.10% | -31.81% | -0.62 4.99% |
||
| Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 66.6500 2024-04-24 |
0.00% | -8.23% | -15.13% | -8.42% | -2.06 5.9% |
||
| Global Value Quant Selection Fund E... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 71.4200 2024-04-24 |
-0.07% | +0.65% | -10.51% | -26.50% | -1.23 2.63% |
||
| Multi Synergy Fund A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 109.7800 2024-03-29 |
-2.06% | +0.46% | -10.26% | - | -0.45 7.65% |
||
| Primigenia Prudent R CHF LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 104.6900 2024-04-19 |
+0.43% | +2.05% | -4.76% | -1.03% | -0.49 3.72% |
||
| GVS Golden Opportunities Fund P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 96.1300 2024-04-24 |
+18.20% | +7.07% | +1.83% | - | 0.20 15.57% |
||
| GVS Golden Opportunities Fund I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 100.0200 2024-04-24 |
+18.38% | +7.86% | +4.13% | - | 0.26 15.51% |
||
| RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 214.7100 2024-04-24 |
+8.16% | +11.32% | +5.29% | +21.89% | 0.96 7.86% |
||
| Global M3 AGmvK AuraRent Fund LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 156.6100 2024-04-24 |
+5.67% | +8.44% | +13.63% | +32.34% | 0.86 5.34% |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 246.8100 2024-04-24 |
+3.46% | +9.69% | +19.93% | +38.42% | 0.75 7.78% |
||
| Global Value Quant Selection Fund V... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 89.2300 2024-04-24 |
-0.09% | +0.80% | - | - | -0.92 3.36% |
||
| Valvest Fund SICAV - Val.In.Fd.I LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 101.0800 2024-03-29 |
+1.94% | +10.81% | - | - | - - |
||
| Multi Synergy Fund B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 86.6300 2024-03-29 |
-2.30% | -0.54% | - | - | -0.58 7.65% |
