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 Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 249.3400 2024-03-27 |
+4.68% | +14.07% | +22.20% | +45.14% | 1.31 7.85% |
||
Global M3 AGmvK AuraRent Fund LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 153.1400 2024-03-27 |
+3.47% | +6.42% | +11.76% | +28.68% | 0.50 5.16% |
||
RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 215.4600 2024-03-27 |
+10.94% | +14.48% | +6.24% | +26.91% | 1.40 7.64% |
||
Primigenia Prudent R CHF LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 106.3000 2024-03-22 |
+1.56% | +4.15% | -2.62% | +1.32% | 0.08 3.61% |
||
Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 66.1200 2024-03-27 |
-3.12% | -9.25% | -14.88% | -8.38% | -2.31 5.7% |
||
Global Value Quant Selection Fund E... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 72.0800 2024-03-27 |
+1.51% | +1.97% | -8.94% | -24.67% | -0.76 2.55% |
||
Global Value Quant Selection Fund A LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 69.2800 2024-03-27 |
+5.58% | +1.78% | -16.33% | -29.79% | -0.44 4.79% |
||
Multi Synergy Fund A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 111.4400 2024-02-29 |
+3.74% | -0.77% | -10.09% | - | -0.59 7.98% |
||
Global Value Quant Selection Fund V... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 90.0600 2024-03-27 |
+1.49% | +2.14% | - | - | -0.53 3.3% |
||
GVS Golden Opportunities Fund P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 87.8900 2024-03-27 |
+2.03% | +1.08% | -7.64% | - | -0.19 14.61% |
||
GVS Golden Opportunities Fund I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 91.4300 2024-03-27 |
+2.23% | +1.86% | -5.51% | - | -0.14 14.61% |
||
Valvest Fund SICAV - Val.In.Fd.I LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 101.0000 2024-02-29 |
+2.85% | +11.82% | - | - | - - |
||
Multi Synergy Fund B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 88.0200 2024-02-29 |
+3.50% | -1.76% | - | - | -0.71 7.98% |