| 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. | 106.3200 25/09/2024 |
+7.93% | +31.68% | +35.91% | - | 1.08 26.38% |
||
| GoldInvest Plus Fund Klasse Vienna ... LI0038980699 |
reinvestment EUR |
Ahead Wealth Sol. | 270.7200 25/09/2024 |
+9.97% | +32.45% | - | - | 2.67 11.03% |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218558 |
reinvestment CHF |
Ahead Wealth Sol. | 115.8000 30/09/2024 |
+0.78% | +4.84% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218541 |
reinvestment EUR |
Ahead Wealth Sol. | 124.2900 30/09/2024 |
+1.21% | +7.31% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 135.9100 30/09/2024 |
+1.54% | +9.01% | +24.62% | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665835 |
reinvestment EUR |
Ahead Wealth Sol. | 119.7300 30/09/2024 |
+1.30% | +7.83% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665827 |
reinvestment USD |
Ahead Wealth Sol. | 122.2000 30/09/2024 |
+1.62% | +9.51% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0586448230 |
reinvestment CHF |
Ahead Wealth Sol. | 116.5400 30/09/2024 |
+0.87% | +5.32% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218566 |
reinvestment USD |
Ahead Wealth Sol. | 137.9900 30/09/2024 |
+1.61% | +9.50% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665843 |
reinvestment CHF |
Ahead Wealth Sol. | 114.4900 30/09/2024 |
- | - | - | - | - - |
