| 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. | 1,757.7500 20/08/2024 |
+7.46% | +119.54% | +76.12% | - | 2.19 53.32% |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 133.8500 31/07/2024 |
+2.46% | +9.73% | +23.17% | - | - - |
||
| 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% |
||
| GVS Golden Opportunities - I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 103.8500 22/08/2024 |
+0.52% | +23.63% | +16.07% | - | 1.28 15.64% |
||
| 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% |
||
| 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% |
||
| GVS Golden Opportunities - P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 100.0200 22/08/2024 |
+0.42% | +23.30% | +14.03% | - | 1.23 16.04% |
||
| 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% |
||
| RVT Fund - RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 227.7400 21/08/2024 |
+1.00% | +22.15% | +7.00% | +34.99% | 1.86 10.07% |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 101.0800 22/08/2024 |
-0.23% | +25.64% | +3.09% | +36.58% | 1.56 14.18% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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 - Tyché Growth... LI0234472475 |
reinvestment CHF |
Ahead Wealth Sol. | 126.2700 16/08/2024 |
-1.44% | +10.66% | -8.00% | - | 0.69 10.34% |
||
| 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% |
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