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
2024-07-18
+2.94% +12.80% +17.14% +51.57% 0.98
9.41%
B&P Vision-Q-Selection Europe
LI0012044298
reinvestment
EUR
Ahead Wealth Sol. 103.5200
2024-07-19
+10.61% +25.13% +12.30% +34.22% 1.74
12.3%
B&P Vision OptiMixWorld
LI0013017780
reinvestment
EUR
Ahead Wealth Sol. 318.5000
2024-07-19
+2.30% +21.26% +5.93% +29.52% 1.28
13.69%