Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 321.6500 2024-03-26 |
+14.51% | +26.81% | +9.46% | +31.86% | 1.79 12.85% |
||
B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 96.0600 2024-03-26 |
+11.71% | +16.34% | +11.23% | +27.40% | 0.99 12.64% |
||
Global Income Opportunities LI P CH... LI0343878471 |
reinvestment CHF |
Ahead Wealth Sol. | 88.6300 2024-03-26 |
+0.51% | +1.59% | -7.83% | -8.26% | -1.81 1.26% |
||
Global Income Opportunities LI P EU... LI0343878158 |
reinvestment EUR |
Ahead Wealth Sol. | 91.9900 2024-03-26 |
+0.68% | +3.53% | -4.97% | -5.07% | -0.28 1.17% |
||
Global Income Opportunities LI P GB... LI0343878513 |
reinvestment GBP |
Ahead Wealth Sol. | 99.8200 2024-03-26 |
+1.00% | +5.06% | -1.77% | +0.51% | 0.90 1.34% |
||
Global Income Opportunities LI P US... LI0343878125 |
reinvestment USD |
Ahead Wealth Sol. | 110.5800 2024-03-26 |
+1.09% | +5.48% | +0.35% | +5.37% | 1.30 1.25% |
||
Global M3 AGmvK AuraRent Fund LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 152.0000 2024-03-20 |
+1.95% | +5.76% | +10.64% | +28.54% | 0.36 5.26% |
||
Global M3 AGmvK Silver Plus Fund EU... LI0131952017 |
reinvestment EUR |
Ahead Wealth Sol. | 85.1700 2024-03-20 |
+0.13% | +2.90% | -6.84% | - | -0.04 23% |
||
Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 247.0100 2024-03-20 |
+3.21% | +13.90% | +22.92% | +42.66% | 1.27 7.91% |
||
Global Value Quant Selection Fund A LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 69.1800 2024-03-26 |
+5.43% | +1.63% | -16.57% | -29.87% | -0.47 4.79% |
||
Global Value Quant Selection Fund E... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 71.9800 2024-03-26 |
+1.37% | +1.82% | -9.20% | -24.74% | -0.81 2.55% |
||
Global Value Quant Selection Fund V... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 89.9300 2024-03-26 |
+1.34% | +2.00% | - | - | -0.57 3.31% |
||
GoldInvest Plus Fund Klasse Vienna ... LI0038980699 |
reinvestment EUR |
Ahead Wealth Sol. | 228.8700 2024-03-20 |
+5.41% | +7.29% | - | - | 0.33 11.04% |
||
GVS Golden Opportunities Fund I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 88.2400 2024-03-26 |
-1.34% | -1.69% | -8.97% | - | -0.39 14.2% |
||
GVS Golden Opportunities Fund P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 84.8300 2024-03-26 |
-1.52% | -2.44% | -11.02% | - | -0.45 14.21% |
||
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% |
||
Multi Synergy Fund B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 88.0200 2024-02-29 |
+3.50% | -1.76% | - | - | -0.71 7.98% |
||
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% |
||
R & A Global Strategic Equity Fund LI0028548696 |
reinvestment EUR |
Ahead Wealth Sol. | 258.9500 2024-03-21 |
+6.94% | +20.85% | +31.81% | +67.50% | 1.77 9.62% |
||
RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 213.1700 2024-03-20 |
+8.61% | +14.48% | +6.38% | +22.92% | 1.33 8.03% |