| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AIPM Junior Mining & Explor.UCITS F... LI0021848457 |
reinvestment CAD |
Ahead Wealth Sol. | 57.3000 3/21/2023 |
+6.19% | -35.99% | - | - | -1.19 32.74% |
||
| B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 252.7600 3/21/2023 |
-3.49% | -14.46% | +17.50% | -2.04% | -1.41 12.27% |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 83.3300 3/21/2023 |
-3.62% | -12.89% | +38.63% | +1.14% | -1.12 14.09% |
||
| COVAMOS Global Stock Fund K3 LI0047792119 |
reinvestment CHF |
Ahead Wealth Sol. | 2,331.5300 3/15/2023 |
+2.04% | -8.83% | +77.24% | -13.36% | -0.51 22.71% |
||
| ICSG Premium World Fund CHF LI0012334343 |
reinvestment CHF |
Ahead Wealth Sol. | 70.9000 3/15/2023 |
+2.00% | -11.66% | +13.90% | - | -0.80 17.93% |
||
| Premium Gold and Metal Fund LI0121011626 |
reinvestment CHF |
Ahead Wealth Sol. | 23.7900 3/21/2023 |
-4.84% | -36.32% | +0.51% | -21.72% | -1.05 37.5% |
||
| R & A Global Strategic Equity Fund LI0028548696 |
reinvestment EUR |
Ahead Wealth Sol. | 216.1500 3/16/2023 |
+2.94% | -4.17% | +59.29% | +52.90% | -0.44 15.82% |
||
| Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 73.4300 3/21/2023 |
-2.12% | -4.35% | +31.20% | +3.91% | -0.52 14.06% |