| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GoldInvest Plus Fund Klasse Vienna ... LI0038980699 |
reinvestment EUR |
Ahead Wealth Sol. | 270.7200 25/09/2024 |
+9.97% | +32.45% | - | - | 2.67 11.03% |
||
| Global M3 AGmvK - Silver Plus Fund ... LI0131952017 |
reinvestment EUR |
Ahead Wealth Sol. | 106.3200 25/09/2024 |
+7.93% | +31.68% | +35.91% | - | 1.08 26.38% |
||
| GVS Golden Opportunities - P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 102.9700 30/09/2024 |
+7.35% | +31.96% | +25.71% | - | 1.82 15.86% |
||
| GVS Golden Opportunities - I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 107.0000 30/09/2024 |
+7.06% | +32.31% | +27.94% | - | 1.89 15.45% |
||
| Global M3 AGmvK AuraRent Fund - EUR LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 164.4700 25/09/2024 |
+4.35% | +13.48% | +20.44% | +27.49% | 1.96 5.18% |
||
| Harmonia Funds AGmvK - Tyché Growth... LI0234472475 |
reinvestment CHF |
Ahead Wealth Sol. | 130.2000 27/09/2024 |
+4.05% | +15.12% | -4.29% | - | 1.05 11.27% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0036627169 |
reinvestment EUR |
Ahead Wealth Sol. | 132.8100 27/09/2024 |
+3.53% | +9.80% | +1.93% | - | 1.88 3.47% |
||
| Quant Selection Fund - Global Value... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 73.2700 30/09/2024 |
+2.89% | +3.59% | -5.79% | -20.79% | 0.09 3.24% |
||
| Quant Selection Fund - Global Value... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 91.5400 30/09/2024 |
+2.88% | +3.63% | -5.31% | - | 0.09 3.86% |
||
| Valvest Fund SICAV - Valvest Income... LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 101.0600 30/08/2024 |
+2.87% | +11.96% | - | - | - - |
||
| Harmonia Funds AGmvK - Primigenia P... LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 108.2700 27/09/2024 |
+2.79% | +7.13% | -2.31% | +1.49% | 1.10 3.49% |
||
| Global Income Opportunities - P-USD LI0343878125 |
reinvestment USD |
Ahead Wealth Sol. | 114.6100 24/09/2024 |
+2.66% | +7.57% | +3.51% | +7.78% | 3.27 1.28% |
||
| Global Income Opportunities - P-GBP LI0343878513 |
reinvestment GBP |
Ahead Wealth Sol. | 103.1200 24/09/2024 |
+2.48% | +7.15% | +1.19% | +3.30% | 2.83 1.33% |
||
| 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% |
||
| 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% |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665827 |
reinvestment USD |
Ahead Wealth Sol. | 122.2000 30/09/2024 |
+1.62% | +9.51% | - | - | - - |
||
| 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... LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 135.9100 30/09/2024 |
+1.54% | +9.01% | +24.62% | - | - - |
||
| 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... LI1137665835 |
reinvestment EUR |
Ahead Wealth Sol. | 119.7300 30/09/2024 |
+1.30% | +7.83% | - | - | - - |
