| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| R & A Global Strategic Equity Fund LI0028548696 |
reinvestment EUR |
Ahead Wealth Sol. | 256.1000 18/07/2024 |
+2.94% | +12.80% | +17.14% | +51.57% | 0.98 9.41% |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 261.0700 17/07/2024 |
+6.58% | +14.27% | +23.04% | +43.19% | 1.35 7.89% |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 103.5200 19/07/2024 |
+10.61% | +25.13% | +12.30% | +34.22% | 1.74 12.3% |
||
| RVT Fund - RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 228.3100 17/07/2024 |
+8.05% | +17.23% | +8.94% | +31.13% | 1.68 8.14% |
||
| Global M3 AGmvK AuraRent Fund - EUR LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 160.0700 17/07/2024 |
+1.14% | +10.71% | +14.21% | +29.64% | 1.40 5.07% |
||
| B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 318.5000 19/07/2024 |
+2.30% | +21.26% | +5.93% | +29.52% | 1.28 13.69% |
||
| Global Income Opportunities - P-USD LI0343878125 |
reinvestment USD |
Ahead Wealth Sol. | 112.4300 16/07/2024 |
+2.02% | +5.83% | +1.41% | +5.66% | 1.69 1.3% |
||
| Global Income Opportunities - P-GBP LI0343878513 |
reinvestment GBP |
Ahead Wealth Sol. | 101.2900 16/07/2024 |
+1.82% | +5.59% | -0.85% | +1.13% | 1.42 1.37% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 106.5000 12/07/2024 |
+1.01% | +3.32% | -4.04% | +0.74% | -0.09 3.7% |
||
| Global Income Opportunities - P-EUR LI0343878158 |
reinvestment EUR |
Ahead Wealth Sol. | 93.0300 16/07/2024 |
+1.51% | +4.29% | -4.22% | -4.39% | 0.55 1.2% |
||
| Global Income Opportunities - P-CHF LI0343878471 |
reinvestment CHF |
Ahead Wealth Sol. | 88.9600 16/07/2024 |
+0.93% | +1.90% | -7.74% | -8.17% | -1.32 1.32% |
||
| Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 63.4700 19/07/2024 |
-6.28% | -6.30% | -17.30% | -15.07% | -1.75 5.71% |
||
| Quant Selection Fund - Global Value... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 71.9400 18/07/2024 |
+1.04% | +1.83% | -8.32% | -24.32% | -0.66 2.8% |
||
| Quant Selection Fund - Global Value... LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 68.1700 18/07/2024 |
+0.71% | +2.40% | -17.01% | -30.56% | -0.24 5.32% |
||
| Multi Synergy Fund - Klasse A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 98.5500 28/06/2024 |
-10.23% | -4.51% | -22.49% | - | -0.80 10.23% |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 132.7700 28/06/2024 |
+2.45% | +9.63% | +23.06% | - | - - |
||
| Quant Selection Fund - Global Value... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 89.8800 18/07/2024 |
+1.03% | +1.92% | -10.12% | - | -0.50 3.5% |
||
| GoldInvest Plus Fund Klasse Vienna ... LI0038980699 |
reinvestment EUR |
Ahead Wealth Sol. | 256.1600 17/07/2024 |
+0.70% | +22.16% | - | - | - 10.55% |
||
| Global M3 AGmvK - Silver Plus Fund ... LI0131952017 |
reinvestment EUR |
Ahead Wealth Sol. | 102.8100 17/07/2024 |
+4.00% | +18.95% | +13.36% | - | 0.62 24.93% |
||
| GVS Golden Opportunities - P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 101.9700 18/07/2024 |
+4.68% | +18.01% | +13.62% | - | 0.88 16.36% |
