| 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 AuraRent Fund LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 158.2600 2024-04-17 |
+7.18% | +8.74% | +13.95% | +34.53% | 0.94 5.21% |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 244.9600 2024-04-17 |
+3.96% | +7.51% | +19.49% | +38.12% | 0.47 7.84% |
||
| Global Value Quant Selection Fund A LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 67.6900 2024-04-18 |
+2.84% | -0.82% | -19.12% | -32.59% | -0.95 4.95% |
||
| Global Value Quant Selection Fund E... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 71.2000 2024-04-18 |
-0.08% | +0.04% | -11.01% | -26.82% | -1.48 2.6% |
||
| Global Value Quant Selection Fund V... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 88.9600 2024-04-18 |
-0.10% | +0.20% | - | - | -1.11 3.34% |
||
| GVS Golden Opportunities Fund I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 101.3100 2024-04-18 |
+20.02% | +6.90% | +5.48% | - | 0.20 15.42% |
||
| GVS Golden Opportunities Fund P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 97.4100 2024-04-18 |
+19.87% | +6.15% | +3.17% | - | 0.15 15.47% |
||
| Multi Synergy Fund A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 109.7800 2024-03-29 |
-2.06% | +0.46% | -10.26% | - | -0.45 7.65% |
||
| Multi Synergy Fund B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 86.6300 2024-03-29 |
-2.30% | -0.54% | - | - | -0.58 7.65% |
||
| Primigenia Prudent R CHF LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 105.4300 2024-04-12 |
+0.72% | +2.50% | -4.15% | -0.06% | -0.39 3.64% |
||
| RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 211.3000 2024-04-17 |
+8.18% | +9.11% | +3.83% | +19.79% | 0.68 7.76% |
||
| Valvest Fund SICAV - Val.In.Fd.I LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 101.0800 2024-03-29 |
+1.94% | +10.81% | - | - | - - |
||
| Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 67.2900 2024-04-18 |
-0.64% | -7.71% | -14.60% | -7.67% | -2.00 5.8% |
