Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
R & A Global Strategic Equity Fund
LI0028548696
reinvestment
EUR
Ahead Wealth Sol. 248.9300
5/2/2024
-1.05% +13.86% +20.01% +52.63% 1.00
10.11%
B&P Vision-Q-Selection Europe
LI0012044298
reinvestment
EUR
Ahead Wealth Sol. 94.3300
5/2/2024
+8.44% +14.04% +7.34% +23.57% 0.80
12.79%
B&P Vision OptiMixWorld
LI0013017780
reinvestment
EUR
Ahead Wealth Sol. 311.9600
5/2/2024
+7.15% +24.73% +3.24% +26.66% 1.60
13.08%
PROFFE TRENDFOLGER FUND
LI1117873797
reinvestment
EUR
Ahead Wealth Sol. 1,503.6801
4/30/2024
+41.73% +151.62% - - 2.91
51.15%