| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| R & A Global Strategic Equity Fund LI0028548696 |
reinvestment EUR |
Ahead Wealth Sol. | 259.5300 27/06/2024 |
+0.28% | +14.94% | +20.33% | +58.76% | 1.17 9.66% |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 257.4100 26/06/2024 |
+3.24% | +14.47% | +22.04% | +41.89% | 1.37 7.89% |
||
| B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 326.0800 01/07/2024 |
+3.08% | +24.30% | +5.57% | +34.68% | 1.53 13.57% |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 103.1300 28/06/2024 |
+8.03% | +27.67% | +11.46% | +31.63% | 1.90 12.63% |
||
| Global M3 AGmvK AuraRent Fund - EUR LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 157.6200 26/06/2024 |
+2.93% | +9.98% | +13.49% | +30.23% | 1.24 5.1% |
||
| RVT Fund - RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 226.7000 26/06/2024 |
+5.22% | +17.99% | +6.84% | +29.59% | 1.82 7.93% |
||
| Global Income Opportunities - P-USD LI0343878125 |
reinvestment USD |
Ahead Wealth Sol. | 111.6400 25/06/2024 |
+0.96% | +5.45% | +0.80% | +4.93% | 1.44 1.25% |
||
| Global Income Opportunities - P-GBP LI0343878513 |
reinvestment GBP |
Ahead Wealth Sol. | 100.6200 25/06/2024 |
+0.80% | +5.20% | -1.41% | +0.41% | 1.15 1.34% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 105.4700 21/06/2024 |
-0.78% | +2.47% | -5.05% | +0.23% | -0.33 3.7% |
||
| Global Income Opportunities - P-EUR LI0343878158 |
reinvestment EUR |
Ahead Wealth Sol. | 92.4800 25/06/2024 |
+0.53% | +3.62% | -4.73% | -5.08% | -0.04 1.16% |
||
| Global Income Opportunities - P-CHF LI0343878471 |
reinvestment CHF |
Ahead Wealth Sol. | 88.5700 25/06/2024 |
-0.07% | +1.54% | -8.09% | -8.73% | -1.68 1.27% |
||
| Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 63.4500 01/07/2024 |
-4.62% | -7.63% | -18.51% | -13.47% | -1.94 5.87% |
||
| Quant Selection Fund - Global Value... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 71.2100 01/07/2024 |
-1.06% | +0.94% | -10.65% | -24.88% | -1.00 2.77% |
||
| Quant Selection Fund - Global Value... LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 67.6200 01/07/2024 |
-1.79% | +0.15% | -18.95% | -30.93% | -0.67 5.34% |
||
| Multi Synergy Fund - Klasse A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 100.2900 31/05/2024 |
-10.01% | -3.84% | -21.25% | - | -0.74 10.19% |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 131.7200 31/05/2024 |
+2.48% | +9.55% | +22.53% | - | - - |
||
| Quant Selection Fund - Global Value... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 88.9800 01/07/2024 |
-1.03% | +1.04% | - | - | -0.76 3.48% |
||
| GoldInvest Plus Fund Klasse Vienna ... LI0038980699 |
reinvestment EUR |
Ahead Wealth Sol. | 246.1800 26/06/2024 |
+5.67% | +19.38% | - | - | 1.38 11.51% |
||
| Global M3 AGmvK - Silver Plus Fund ... LI0131952017 |
reinvestment EUR |
Ahead Wealth Sol. | 98.5100 26/06/2024 |
+15.77% | +22.85% | +6.21% | - | 0.78 24.72% |
||
| GVS Golden Opportunities - P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 95.9200 01/07/2024 |
+3.36% | +12.52% | +3.23% | - | 0.54 16.4% |
