| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 97.2700 30.10.2024 |
-6.23% | +26.06% | -2.16% | +24.29% | 1.57 14.65% |
||
| Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 60.6800 30.10.2024 |
-5.57% | -14.01% | -20.82% | -19.72% | -2.28 7.5% |
||
| B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 299.6800 30.10.2024 |
-3.93% | +27.60% | -3.19% | +17.40% | 1.49 16.42% |
||
| RVT Fund - RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 224.5300 30.10.2024 |
-1.60% | +20.58% | +5.75% | +28.70% | 1.87 9.43% |
||
| Quant Selection Fund - Global Value... LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 67.5800 30.10.2024 |
-0.25% | +3.99% | -15.82% | -29.91% | 0.15 6.28% |
||
| Global Income Opportunities - P-CHF LI0343878471 |
reinvestment CHF |
Ahead Wealth Sol. | 89.1400 29.10.2024 |
+0.17% | +2.42% | -6.32% | -7.23% | -0.43 1.42% |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 264.5800 30.10.2024 |
+0.56% | +16.04% | +18.92% | +39.60% | 1.62 8.11% |
||
| Genius Fund - Genius Dynamic Alloca... LI0483163114 |
reinvestment CHF |
Ahead Wealth Sol. | 120.9700 30.10.2024 |
+0.75% | +19.35% | -10.17% | +18.64% | 1.57 10.47% |
||
| 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% | - | - | - - |
||
| Global Income Opportunities - P-EUR LI0343878158 |
reinvestment EUR |
Ahead Wealth Sol. | 94.0200 29.10.2024 |
+0.89% | +4.70% | -1.96% | -2.69% | 1.26 1.32% |
||
| Global Income Opportunities - P-GBP LI0343878513 |
reinvestment GBP |
Ahead Wealth Sol. | 102.6700 29.10.2024 |
+1.12% | +6.21% | +1.88% | +2.82% | 2.21 1.44% |
||
| 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-USD LI0343878125 |
reinvestment USD |
Ahead Wealth Sol. | 114.1800 29.10.2024 |
+1.33% | +6.68% | +4.04% | +7.08% | 2.67 1.38% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 107.9100 25.10.2024 |
+1.51% | +8.25% | -2.17% | +0.49% | 1.75 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% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Income... LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 75.0000 30.09.2024 |
+1.77% | +10.73% | - | - | - - |
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