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. | 255.1200 2024-04-11 |
+6.25% | +15.06% | +24.03% | +61.11% | 1.14 9.82% |
||
Valvest Steady Inc.Fd.Cl.A LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 129.6000 2024-03-29 |
+2.41% | +9.28% | +21.37% | - | - - |
||
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% |
||
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 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% |
||
B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 318.5400 2024-04-16 |
+14.61% | +23.58% | +4.90% | +27.63% | 1.51 13.08% |
||
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% |
||
B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 93.5900 2024-04-16 |
+9.65% | +9.86% | +4.69% | +20.98% | 0.47 12.71% |
||
GVS Golden Opportunities Fund I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 99.6100 2024-04-16 |
+16.33% | +5.27% | +2.90% | - | 0.09 15.38% |
||
GVS Golden Opportunities Fund P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 95.7400 2024-04-16 |
+16.13% | +4.49% | +0.61% | - | 0.04 15.43% |
||
Global Income Opportunities LI P US... LI0343878125 |
reinvestment USD |
Ahead Wealth Sol. | 110.2000 2024-04-16 |
+0.52% | +4.59% | -0.23% | +4.78% | 0.58 1.26% |
||
Global Income Opportunities LI P GB... LI0343878513 |
reinvestment GBP |
Ahead Wealth Sol. | 99.4800 2024-04-16 |
+0.43% | +4.23% | -2.32% | +0.03% | 0.27 1.34% |
||
Primigenia Prudent R CHF LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 105.4300 2024-04-12 |
+0.72% | +2.50% | -4.15% | -0.06% | -0.39 3.64% |
||
Global Income Opportunities LI P EU... LI0343878158 |
reinvestment EUR |
Ahead Wealth Sol. | 91.6500 2024-04-16 |
+0.13% | +2.80% | -5.51% | -5.47% | -0.91 1.17% |
||
Global Income Opportunities LI P CH... LI0343878471 |
reinvestment CHF |
Ahead Wealth Sol. | 88.1400 2024-04-16 |
-0.19% | +0.80% | -8.49% | -8.81% | -2.42 1.27% |
||
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% |
||
Global Value Quant Selection Fund E... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 71.2500 2024-04-16 |
-0.11% | +0.06% | -10.99% | -26.61% | -1.46 2.62% |
||
Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 67.1300 2024-04-16 |
-0.99% | -8.07% | -15.28% | -7.88% | -2.06 5.81% |
||
Global Value Quant Selection Fund A LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 67.8000 2024-04-16 |
+3.69% | -0.51% | -19.03% | -32.32% | -0.89 4.96% |
||
Global Value Quant Selection Fund V... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 89.0200 2024-04-16 |
-0.12% | +0.21% | - | - | -1.09 3.36% |