Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
B&P Vision OptiMixWorld
LI0013017780
reinvestment
EUR
Ahead Wealth Sol. 317.8500
2024-07-18
+0.88% +20.92% +5.72% +29.26% 1.26
13.72%
B&P Vision-Q-Selection Europe
LI0012044298
reinvestment
EUR
Ahead Wealth Sol. 104.5100
2024-07-18
+11.36% +27.08% +13.38% +35.50% 1.90
12.29%
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%