| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PROFFE TRENDFOLGER FUND LI1117873797 |
reinvestment EUR |
Ahead Wealth Sol. | 1,628.3700 24/09/2024 |
-11.36% | +134.34% | +69.40% | - | 2.48 53.18% |
||
| B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 302.9900 30/09/2024 |
-7.08% | +19.17% | -0.51% | +22.07% | 0.95 16.87% |
||
| Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 59.8500 30/09/2024 |
-5.67% | -14.76% | -21.37% | -20.03% | -2.55 7.13% |
||
| Genius Fund - Genius Dynamic Alloca... LI0483163114 |
reinvestment CHF |
Ahead Wealth Sol. | 119.4200 30/09/2024 |
-3.08% | +17.32% | -6.03% | +21.09% | 1.31 10.84% |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 102.5500 30/09/2024 |
-0.25% | +29.71% | +8.43% | +35.63% | 1.79 14.88% |
||
| RVT Fund - RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 226.2900 25/09/2024 |
-0.18% | +19.10% | +8.74% | +32.10% | 1.53 10.33% |
||
| Multi Synergy Fund - Klasse B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 79.0300 30/08/2024 |
+0.05% | -4.75% | - | - | -0.76 10.7% |
||
| R & A Global Strategic Equity Fund LI0028548696 |
reinvestment EUR |
Ahead Wealth Sol. | 259.8000 26/09/2024 |
+0.10% | +16.36% | +17.00% | +54.51% | 1.29 10.17% |
||
| Quant Selection Fund - Global Value... LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 67.8200 30/09/2024 |
+0.30% | +1.79% | -16.82% | -28.98% | -0.24 6.38% |
||
| Multi Synergy Fund - Klasse A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 100.5900 30/08/2024 |
+0.30% | -3.78% | -16.48% | - | -0.67 10.69% |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218558 |
reinvestment CHF |
Ahead Wealth Sol. | 115.8000 30/09/2024 |
+0.78% | +4.84% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0586448230 |
reinvestment CHF |
Ahead Wealth Sol. | 116.5400 30/09/2024 |
+0.87% | +5.32% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218541 |
reinvestment EUR |
Ahead Wealth Sol. | 124.2900 30/09/2024 |
+1.21% | +7.31% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665835 |
reinvestment EUR |
Ahead Wealth Sol. | 119.7300 30/09/2024 |
+1.30% | +7.83% | - | - | - - |
||
| Global Income Opportunities - P-CHF LI0343878471 |
reinvestment CHF |
Ahead Wealth Sol. | 89.8800 24/09/2024 |
+1.48% | +3.38% | -6.45% | -6.60% | -0.02 1.3% |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 135.9100 30/09/2024 |
+1.54% | +9.01% | +24.62% | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218566 |
reinvestment USD |
Ahead Wealth Sol. | 137.9900 30/09/2024 |
+1.61% | +9.50% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665827 |
reinvestment USD |
Ahead Wealth Sol. | 122.2000 30/09/2024 |
+1.62% | +9.51% | - | - | - - |
||
| Global Income Opportunities - P-EUR LI0343878158 |
reinvestment EUR |
Ahead Wealth Sol. | 94.5100 24/09/2024 |
+2.20% | +5.60% | -2.39% | -2.28% | 1.83 1.2% |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 263.6000 25/09/2024 |
+2.40% | +15.12% | +23.56% | +41.86% | 1.28 9.2% |
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