Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AAA Inv.Partn.Struct.Inv.Fd.EUR
LI0292021909
paying dividend
EUR
Ahead Wealth Sol. 93.5400
10/12/2021
-0.66% +0.68% -8.07% -10.06% 0.57
2.16%
AuraRent Fund
LI0043686851
reinvestment
EUR
Ahead Wealth Sol. 140.6100
10/13/2021
-0.59% +3.00% +24.96% +18.21% 0.54
6.63%
B&P Vision OptiMixWorld
LI0013017780
reinvestment
EUR
Ahead Wealth Sol. 307.4600
10/15/2021
-0.41% +12.77% +30.18% +45.88% 1.21
11.04%
B&P Vision-Q-Selection Europe
LI0012044298
reinvestment
EUR
Ahead Wealth Sol. 98.7100
10/15/2021
+4.15% +36.76% +33.39% +46.56% 3.07
12.13%
COVAMOS Global Stock Fund K3
LI0047792119
reinvestment
CHF
Ahead Wealth Sol. 2,892.0701
10/13/2021
-0.08% +46.35% +16.68% +40.54% 2.94
16.02%
Global Income Opportunities LI P CH...
LI0343878471
reinvestment
CHF
Ahead Wealth Sol. 95.3300
10/12/2021
-1.11% -1.50% -1.65% - -1.19
0.8%
Global Income Opportunities LI P EU...
LI0343878158
reinvestment
EUR
Ahead Wealth Sol. 96.0700
10/12/2021
-1.06% -1.24% -1.07% - -0.88
0.79%
Global Income Opportunities LI P GB...
LI0343878513
reinvestment
GBP
Ahead Wealth Sol. 100.9300
10/12/2021
-1.17% -0.80% +1.96% - -0.29
0.86%
Global Income Opportunities LI P US...
LI0343878125
reinvestment
USD
Ahead Wealth Sol. 109.9000
10/12/2021
-0.84% -0.24% +6.22% - 0.40
0.79%
Global M3 AGmvK Sinfonia Fund EUR
LI0105344415
reinvestment
EUR
Ahead Wealth Sol. 214.6000
10/13/2021
+0.06% +20.30% +28.75% +37.13% 1.99
10.53%
Global Opportunities Fund
LI0023344653
reinvestment
CHF
Ahead Wealth Sol. 149.4300
10/12/2021
-0.71% - - - -
-
Global Value Quant Selection Fund A
LI0101392087
reinvestment
CHF
Ahead Wealth Sol. 81.3000
10/15/2021
-1.84% -0.62% -21.16% -21.83% -0.02
4.06%
Global Value Quant Selection Fund B
LI0198365582
reinvestment
CHF
Ahead Wealth Sol. 84.2800
10/15/2021
-1.85% -0.66% -21.26% - -0.03
4.08%
Global Value Quant Selection Fund E
LI0278323840
reinvestment
EUR
Ahead Wealth Sol. 77.5300
10/15/2021
-2.01% -1.21% -22.61% -24.67% -0.16
4.06%
Global Value Quant Selection Fund I
LI0243973877
reinvestment
CHF
Ahead Wealth Sol. 76.0300
10/15/2021
-1.68% 0.00% -19.96% - -
4.06%
Global Value Quant Selection Fund V
LI1123966783
paying dividend
EUR
Ahead Wealth Sol. 97.3600
10/15/2021
- - - - -
-
Keyco-Strategy-Selection
LI0186304288
reinvestment
EUR
Ahead Wealth Sol. 75.1700
9/30/2021
-0.82% - - - -
-
Multi Synergy Fund A
LI0491106097
reinvestment
EUR
Ahead Wealth Sol. 121.1000
9/15/2021
-5.00% -0.53% - - 0.00
11.46%
Premium Gold and Metal Fund
LI0121011626
reinvestment
CHF
Ahead Wealth Sol. 33.5100
10/12/2021
-7.76% -23.41% +31.46% -16.25% -0.69
33.04%
Primigenia Prudent R CHF
LI0132060984
reinvestment
CHF
Ahead Wealth Sol. 110.5900
10/8/2021
-0.23% +6.49% +5.80% +7.23% 2.62
2.7%