| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global M3 AGmvK - Silver Plus Fund ... LI0131952017 |
reinvestment EUR |
Ahead Wealth Sol. | 102.8100 2024-07-17 |
+4.00% | +18.95% | +13.36% | - | 0.62 24.93% |
||
| GoldInvest Plus Fund Klasse Vienna ... LI0038980699 |
reinvestment EUR |
Ahead Wealth Sol. | 256.1600 2024-07-17 |
+0.70% | +22.16% | - | - | - 10.55% |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218558 |
reinvestment CHF |
Ahead Wealth Sol. | 114.4400 2024-06-28 |
+1.36% | - | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218541 |
reinvestment EUR |
Ahead Wealth Sol. | 122.0100 2024-06-28 |
+2.02% | - | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 132.7700 2024-06-28 |
+2.45% | +9.63% | +23.06% | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665835 |
reinvestment EUR |
Ahead Wealth Sol. | 117.3800 2024-06-28 |
+2.16% | - | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665827 |
reinvestment USD |
Ahead Wealth Sol. | 119.2300 2024-06-28 |
- | - | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0586448230 |
reinvestment CHF |
Ahead Wealth Sol. | 115.0300 2024-06-28 |
+1.47% | - | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218566 |
reinvestment USD |
Ahead Wealth Sol. | 134.6400 2024-06-28 |
+2.57% | - | - | - | - - |
