| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PROFFE TRENDFOLGER FUND LI1117873797 |
reinvestment EUR |
Ahead Wealth Sol. | 1,871.9500 2024-07-16 |
+19.62% | +133.09% | +87.30% | - | 2.51 52.04% |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 104.5100 2024-07-18 |
+11.36% | +27.08% | +13.38% | +35.50% | 1.90 12.29% |
||
| RVT Fund - RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 228.3100 2024-07-17 |
+8.05% | +17.23% | +8.94% | +31.13% | 1.68 8.14% |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 261.0700 2024-07-17 |
+6.58% | +14.27% | +23.04% | +43.19% | 1.35 7.89% |
||
| GVS Golden Opportunities - P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 101.9700 2024-07-18 |
+4.68% | +18.01% | +13.62% | - | 0.88 16.36% |
||
| GVS Golden Opportunities - I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 105.8200 2024-07-18 |
+4.45% | +18.35% | +15.68% | - | 0.91 16.05% |
||
| Global M3 AGmvK - Silver Plus Fund ... LI0131952017 |
reinvestment EUR |
Ahead Wealth Sol. | 102.8100 2024-07-17 |
+4.00% | +18.95% | +13.36% | - | 0.62 24.93% |
||
| Harmonia Funds AGmvK - Tyché Growth... LI0234472475 |
reinvestment CHF |
Ahead Wealth Sol. | 129.6100 2024-07-12 |
+3.61% | +9.11% | -4.61% | - | 0.56 9.85% |
||
| R & A Global Strategic Equity Fund LI0028548696 |
reinvestment EUR |
Ahead Wealth Sol. | 256.1000 2024-07-18 |
+2.94% | +12.80% | +17.14% | +51.57% | 0.98 9.41% |
||
| Valvest Fund SICAV - Valvest Income... LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 101.0500 2024-06-28 |
+2.84% | +11.95% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218566 |
reinvestment USD |
Ahead Wealth Sol. | 134.6400 2024-06-28 |
+2.57% | - | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 132.7700 2024-06-28 |
+2.45% | +9.63% | +23.06% | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665835 |
reinvestment EUR |
Ahead Wealth Sol. | 117.3800 2024-06-28 |
+2.16% | - | - | - | - - |
||
| Global Income Opportunities - P-USD LI0343878125 |
reinvestment USD |
Ahead Wealth Sol. | 112.4300 2024-07-16 |
+2.02% | +5.83% | +1.41% | +5.66% | 1.69 1.3% |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218541 |
reinvestment EUR |
Ahead Wealth Sol. | 122.0100 2024-06-28 |
+2.02% | - | - | - | - - |
||
| Global Income Opportunities - P-GBP LI0343878513 |
reinvestment GBP |
Ahead Wealth Sol. | 101.2900 2024-07-16 |
+1.82% | +5.59% | -0.85% | +1.13% | 1.42 1.37% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0036627169 |
reinvestment EUR |
Ahead Wealth Sol. | 129.7600 2024-07-12 |
+1.65% | +5.67% | -0.49% | - | 0.55 3.7% |
||
| Global Income Opportunities - P-EUR LI0343878158 |
reinvestment EUR |
Ahead Wealth Sol. | 93.0300 2024-07-16 |
+1.51% | +4.29% | -4.22% | -4.39% | 0.55 1.2% |
||
| Valvest Fund SICAV - Valvest Steady... LI0586448230 |
reinvestment CHF |
Ahead Wealth Sol. | 115.0300 2024-06-28 |
+1.47% | - | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218558 |
reinvestment CHF |
Ahead Wealth Sol. | 114.4400 2024-06-28 |
+1.36% | - | - | - | - - |
