| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| R & A Global Strategic Equity Fund LI0028548696 |
reinvestment EUR |
Ahead Wealth Sol. | 256.5400 10/05/2024 |
+1.58% | +15.44% | +24.15% | +58.95% | 1.12 10.41% |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 252.3600 08/05/2024 |
+6.09% | +11.43% | +22.52% | +42.98% | 0.96 8.02% |
||
| Valvest Steady Inc.Fd.Cl.A LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 130.6400 30/04/2024 |
+2.41% | +8.65% | +21.93% | - | - - |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 98.9600 13/05/2024 |
+9.06% | +17.27% | +11.73% | +34.24% | 1.06 12.73% |
||
| Global M3 AGmvK AuraRent Fund LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 156.9000 08/05/2024 |
+5.83% | +6.90% | +11.53% | +33.34% | 0.60 5.25% |
||
| RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 220.4200 08/05/2024 |
+9.14% | +14.80% | +11.34% | +27.03% | 1.38 8.03% |
||
| B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 315.6000 13/05/2024 |
+4.47% | +25.04% | +5.80% | +34.54% | 1.63 13.12% |
||
| GVS Golden Opportunities Fund I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 101.6200 13/05/2024 |
+22.79% | +8.80% | +3.49% | - | 0.32 15.63% |
||
| GVS Golden Opportunities Fund P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 97.7100 13/05/2024 |
+22.72% | +8.10% | +1.27% | - | 0.28 15.73% |
||
| Global Income Opportunities LI P US... LI0343878125 |
reinvestment USD |
Ahead Wealth Sol. | 110.8000 07/05/2024 |
+1.12% | +4.64% | +0.26% | +5.44% | 0.66 1.27% |
||
| Global M3 AGmvK Silver Plus Fund EU... LI0131952017 |
reinvestment EUR |
Ahead Wealth Sol. | 96.0000 08/05/2024 |
+24.27% | +5.27% | -1.08% | - | 0.06 24.42% |
||
| Global Income Opportunities LI P GB... LI0343878513 |
reinvestment GBP |
Ahead Wealth Sol. | 99.9900 07/05/2024 |
+1.02% | +4.32% | -1.85% | +0.73% | 0.38 1.35% |
||
| Primigenia Prudent R CHF LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 105.7000 10/05/2024 |
+0.84% | +2.81% | -4.01% | +0.73% | -0.26 3.75% |
||
| Global Income Opportunities LI P EU... LI0343878158 |
reinvestment EUR |
Ahead Wealth Sol. | 92.0500 07/05/2024 |
+0.72% | +2.84% | -5.09% | -4.82% | -0.83 1.17% |
||
| Global Income Opportunities LI P CH... LI0343878471 |
reinvestment CHF |
Ahead Wealth Sol. | 88.4100 07/05/2024 |
+0.20% | +0.79% | -8.20% | -8.29% | -2.37 1.28% |
||
| Global Value Quant Selection Fund E... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 71.9900 13/05/2024 |
+0.90% | +1.39% | -8.44% | -24.15% | -0.90 2.68% |
||
| Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 65.8300 13/05/2024 |
-1.86% | -8.38% | -14.85% | -6.56% | -2.10 5.82% |
||
| Global Value Quant Selection Fund A LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 69.0200 13/05/2024 |
+4.04% | +2.21% | -16.09% | -29.56% | -0.32 4.99% |
||
| Multi Synergy Fund A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 101.0200 30/04/2024 |
-10.62% | -3.14% | -19.71% | - | - 10.67% |
||
| Global Value Quant Selection Fund V... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 89.9500 13/05/2024 |
-0.82% | +1.55% | - | - | -0.67 3.4% |
