| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 302.9900 30.09.2024 |
-7.08% | +19.17% | -0.51% | +22.07% | 0.95 16.87% |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 102.5500 30.09.2024 |
-0.25% | +29.71% | +8.43% | +35.63% | 1.79 14.88% |
||
| Genius Fund - Genius Dynamic Alloca... LI0483163114 |
reinvestment CHF |
Ahead Wealth Sol. | 119.4200 30.09.2024 |
-3.08% | +17.32% | -6.03% | +21.09% | 1.31 10.84% |
||
| 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% |
||
| 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% |
||
| 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 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 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% |
||
| 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% |
||
| 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% |
||
| GoldInvest Plus Fund Klasse Vienna ... LI0038980699 |
reinvestment EUR |
Ahead Wealth Sol. | 270.7200 25.09.2024 |
+9.97% | +32.45% | - | - | 2.67 11.03% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Multi Synergy Fund - Klasse A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 100.5900 30.08.2024 |
+0.30% | -3.78% | -16.48% | - | -0.67 10.69% |
||
| Multi Synergy Fund - Klasse B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 79.0300 30.08.2024 |
+0.05% | -4.75% | - | - | -0.76 10.7% |
||
| PROFFE TRENDFOLGER FUND LI1117873797 |
reinvestment EUR |
Ahead Wealth Sol. | 1,628.3700 24.09.2024 |
-11.36% | +134.34% | +69.40% | - | 2.48 53.18% |
||
| Quant Selection Fund - Global Value... LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 67.8200 30.09.2024 |
+0.30% | +1.79% | -16.82% | -28.98% | -0.24 6.38% |
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