| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 61.4500 8/22/2024 |
-6.04% | -11.39% | -19.00% | -16.05% | -2.36 6.32% |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218566 |
reinvestment USD |
Ahead Wealth Sol. | 135.8000 7/31/2024 |
+2.59% | - | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0586448230 |
reinvestment CHF |
Ahead Wealth Sol. | 115.5400 7/31/2024 |
+1.42% | - | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665827 |
reinvestment USD |
Ahead Wealth Sol. | 120.2500 7/31/2024 |
+2.58% | - | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665835 |
reinvestment EUR |
Ahead Wealth Sol. | 118.1900 7/31/2024 |
+2.14% | - | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 133.8500 7/31/2024 |
+2.46% | +9.73% | +23.17% | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218541 |
reinvestment EUR |
Ahead Wealth Sol. | 122.8100 7/31/2024 |
+2.02% | - | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218558 |
reinvestment CHF |
Ahead Wealth Sol. | 114.9000 7/31/2024 |
+1.30% | - | - | - | - - |
||
| Valvest Fund SICAV - Valvest Income... LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 101.0600 7/31/2024 |
+2.87% | +11.94% | - | - | - - |
||
| RVT Fund - RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 227.7400 8/21/2024 |
+1.00% | +22.15% | +7.00% | +34.99% | 1.86 10.07% |
||
| R & A Global Strategic Equity Fund LI0028548696 |
reinvestment EUR |
Ahead Wealth Sol. | 255.5000 8/22/2024 |
+0.04% | +14.31% | +12.82% | +55.56% | 1.05 10.34% |
||
| Quant Selection Fund - Global Value... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 90.5100 8/22/2024 |
+0.50% | +2.02% | -9.47% | - | -0.41 3.72% |
||
| Quant Selection Fund - Global Value... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 72.4400 8/22/2024 |
+0.50% | +1.94% | -9.28% | -22.17% | -0.52 3.07% |
||
| Quant Selection Fund - Global Value... LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 67.4000 8/22/2024 |
-3.66% | +1.48% | -19.41% | -29.84% | -0.34 6.11% |
||
| PROFFE TRENDFOLGER FUND LI1117873797 |
reinvestment EUR |
Ahead Wealth Sol. | 1,757.7500 8/20/2024 |
+7.46% | +119.54% | +76.12% | - | 2.19 53.32% |
||
| Multi Synergy Fund - Klasse B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 79.9500 7/31/2024 |
+0.40% | -3.41% | - | - | -0.65 10.74% |
||
| Multi Synergy Fund - Klasse A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 101.6800 7/31/2024 |
+0.65% | -2.42% | -15.62% | - | -0.56 10.72% |
||
| Harmonia Funds AGmvK - Tyché Growth... LI0234472475 |
reinvestment CHF |
Ahead Wealth Sol. | 126.2700 8/16/2024 |
-1.44% | +10.66% | -8.00% | - | 0.69 10.34% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0036627169 |
reinvestment EUR |
Ahead Wealth Sol. | 130.9600 8/16/2024 |
+1.68% | +7.34% | +0.67% | - | 1.06 3.6% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 107.1600 8/16/2024 |
+1.02% | +4.84% | -3.15% | +1.54% | 0.36 3.61% |
