Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 61.4500 22.08.2024 |
-6.04% | -11.39% | -19.00% | -16.05% | -2.36 6.32% |
||
Multi Synergy Fund - Klasse B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 79.9500 31.07.2024 |
+0.40% | -3.41% | - | - | -0.65 10.74% |
||
Multi Synergy Fund - Klasse A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 101.6800 31.07.2024 |
+0.65% | -2.42% | -15.62% | - | -0.56 10.72% |
||
Quant Selection Fund - Global Value... LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 67.4000 22.08.2024 |
-3.66% | +1.48% | -19.41% | -29.84% | -0.34 6.11% |
||
Quant Selection Fund - Global Value... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 72.4400 22.08.2024 |
+0.50% | +1.94% | -9.28% | -22.17% | -0.52 3.07% |
||
Quant Selection Fund - Global Value... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 90.5100 22.08.2024 |
+0.50% | +2.02% | -9.47% | - | -0.41 3.72% |
||
Global Income Opportunities - P-CHF LI0343878471 |
reinvestment CHF |
Ahead Wealth Sol. | 89.4300 20.08.2024 |
+1.09% | +2.82% | -7.29% | -7.15% | -0.54 1.33% |
||
Harmonia Funds AGmvK - Primigenia P... LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 107.1600 16.08.2024 |
+1.02% | +4.84% | -3.15% | +1.54% | 0.36 3.61% |
||
Global Income Opportunities - P-EUR LI0343878158 |
reinvestment EUR |
Ahead Wealth Sol. | 93.7700 20.08.2024 |
+1.69% | +4.90% | -3.52% | -3.10% | 1.12 1.22% |
||
Global Income Opportunities - P-GBP LI0343878513 |
reinvestment GBP |
Ahead Wealth Sol. | 102.2600 20.08.2024 |
+2.05% | +6.60% | -0.02% | +2.50% | 2.34 1.32% |
||
Global Income Opportunities - P-USD LI0343878125 |
reinvestment USD |
Ahead Wealth Sol. | 113.5400 20.08.2024 |
+2.23% | +6.90% | +2.27% | +6.99% | 2.63 1.29% |
||
Harmonia Funds AGmvK - Primigenia P... LI0036627169 |
reinvestment EUR |
Ahead Wealth Sol. | 130.9600 16.08.2024 |
+1.68% | +7.34% | +0.67% | - | 1.06 3.6% |
||
Valvest Fund SICAV - Valvest Steady... LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 133.8500 31.07.2024 |
+2.46% | +9.73% | +23.17% | - | - - |
||
Harmonia Funds AGmvK - Tyché Growth... LI0234472475 |
reinvestment CHF |
Ahead Wealth Sol. | 126.2700 16.08.2024 |
-1.44% | +10.66% | -8.00% | - | 0.69 10.34% |
||
Global M3 AGmvK AuraRent Fund - EUR LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 160.5600 21.08.2024 |
+1.30% | +10.76% | +15.37% | +26.72% | 1.41 5.17% |
||
Valvest Fund SICAV - Valvest Income... LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 101.0600 31.07.2024 |
+2.87% | +11.94% | - | - | - - |
||
Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 259.9400 21.08.2024 |
+2.27% | +13.61% | +19.66% | +43.67% | 1.13 8.97% |
||
R & A Global Strategic Equity Fund LI0028548696 |
reinvestment EUR |
Ahead Wealth Sol. | 255.5000 22.08.2024 |
+0.04% | +14.31% | +12.82% | +55.56% | 1.05 10.34% |
||
Global M3 AGmvK - Silver Plus Fund ... LI0131952017 |
reinvestment EUR |
Ahead Wealth Sol. | 98.7600 21.08.2024 |
-6.97% | +16.96% | +15.45% | - | 0.52 26.23% |
||
B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 294.9700 22.08.2024 |
-7.89% | +19.34% | -4.54% | +23.19% | 0.96 16.39% |
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