| 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. | 143.9000 3/29/2023 |
+1.18% | -2.18% | +20.54% | +27.04% | -0.81 6.42% |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 218.5800 3/29/2023 |
+4.48% | +0.14% | +46.37% | +33.39% | -0.23 12.23% |
||
| Global Value Quant Selection Fund A LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 68.7000 3/30/2023 |
+2.11% | -8.41% | -16.30% | -36.47% | -1.40 8.15% |
||
| Global Value Quant Selection Fund E LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 70.7200 3/30/2023 |
+0.78% | -5.77% | -10.44% | -32.75% | -2.08 4.23% |
||
| Global Value Quant Selection Fund V LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 88.2100 3/30/2023 |
+0.85% | -5.51% | - | - | -2.02 4.23% |
||
| GVS Golden Opportunities Fund I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 91.3200 3/30/2023 |
+6.71% | -3.83% | +7.55% | - | -0.36 19.2% |
||
| GVS Golden Opportunities Fund P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 88.4600 3/30/2023 |
+6.53% | -4.55% | +5.20% | - | -0.39 19.24% |
||
| Multi Synergy Fund A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 112.3100 2/28/2023 |
-4.61% | -6.80% | +8.57% | - | -1.43 6.68% |
||
| Primigenia Prudent R CHF LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 102.0600 3/24/2023 |
-1.57% | -2.12% | +8.90% | -2.06% | -1.08 4.76% |
||
| RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 188.2000 3/29/2023 |
+5.41% | -6.19% | +29.32% | +4.03% | -0.68 13.48% |
||
| Valvest Fund SICAV - Val.In.Fd.I LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 100.8700 2/28/2023 |
+2.88% | - | - | - | - - |