| 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 AuraRent Fund - EUR LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 160.0700 2024-07-17 |
+1.14% | +10.71% | +14.21% | +29.64% | 1.40 5.07% |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 261.0700 2024-07-17 |
+6.58% | +14.27% | +23.04% | +43.19% | 1.35 7.89% |
||
| GVS Golden Opportunities - I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 105.8200 2024-07-18 |
+4.45% | +18.35% | +15.68% | - | 0.91 16.05% |
||
| GVS Golden Opportunities - P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 101.9700 2024-07-18 |
+4.68% | +18.01% | +13.62% | - | 0.88 16.36% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 106.5000 2024-07-12 |
+1.01% | +3.32% | -4.04% | +0.74% | -0.09 3.7% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0036627169 |
reinvestment EUR |
Ahead Wealth Sol. | 129.7600 2024-07-12 |
+1.65% | +5.67% | -0.49% | - | 0.55 3.7% |
||
| Harmonia Funds AGmvK - Tyché Growth... LI0234472475 |
reinvestment CHF |
Ahead Wealth Sol. | 129.6100 2024-07-12 |
+3.61% | +9.11% | -4.61% | - | 0.56 9.85% |
||
| Multi Synergy Fund - Klasse A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 98.5500 2024-06-28 |
-10.23% | -4.51% | -22.49% | - | -0.80 10.23% |
||
| Multi Synergy Fund - Klasse B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 77.5500 2024-06-28 |
-10.48% | -5.47% | - | - | -0.90 10.24% |
||
| PROFFE TRENDFOLGER FUND LI1117873797 |
reinvestment EUR |
Ahead Wealth Sol. | 1,871.9500 2024-07-16 |
+19.62% | +133.09% | +87.30% | - | 2.51 52.04% |
||
| Quant Selection Fund - Global Value... LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 68.1700 2024-07-18 |
+0.71% | +2.40% | -17.01% | -30.56% | -0.24 5.32% |
||
| Quant Selection Fund - Global Value... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 71.9400 2024-07-18 |
+1.04% | +1.83% | -8.32% | -24.32% | -0.66 2.8% |
||
| Quant Selection Fund - Global Value... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 89.8800 2024-07-18 |
+1.03% | +1.92% | -10.12% | - | -0.50 3.5% |
||
| RVT Fund - RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 228.3100 2024-07-17 |
+8.05% | +17.23% | +8.94% | +31.13% | 1.68 8.14% |
||
| Valvest Fund SICAV - Valvest Income... LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 101.0500 2024-06-28 |
+2.84% | +11.95% | - | - | - - |
||
| Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 63.6700 2024-07-18 |
-5.38% | -5.63% | -17.04% | -14.38% | -1.63 5.7% |
