| 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. | 326.0800 2024-07-01 |
+3.08% | +24.30% | +5.57% | +34.68% | 1.53 13.57% |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 103.1300 2024-06-28 |
+8.03% | +27.67% | +11.46% | +31.63% | 1.90 12.63% |
||
| Global Income Opportunities - P-CHF LI0343878471 |
reinvestment CHF |
Ahead Wealth Sol. | 88.5700 2024-06-25 |
-0.07% | +1.54% | -8.09% | -8.73% | -1.68 1.27% |
||
| Global Income Opportunities - P-EUR LI0343878158 |
reinvestment EUR |
Ahead Wealth Sol. | 92.4800 2024-06-25 |
+0.53% | +3.62% | -4.73% | -5.08% | -0.04 1.16% |
||
| Global Income Opportunities - P-GBP LI0343878513 |
reinvestment GBP |
Ahead Wealth Sol. | 100.6200 2024-06-25 |
+0.80% | +5.20% | -1.41% | +0.41% | 1.15 1.34% |
||
| Global Income Opportunities - P-USD LI0343878125 |
reinvestment USD |
Ahead Wealth Sol. | 111.6400 2024-06-25 |
+0.96% | +5.45% | +0.80% | +4.93% | 1.44 1.25% |
||
| Global M3 AGmvK - Silver Plus Fund ... LI0131952017 |
reinvestment EUR |
Ahead Wealth Sol. | 98.5100 2024-06-26 |
+15.77% | +22.85% | +6.21% | - | 0.78 24.72% |
||
| Global M3 AGmvK AuraRent Fund - EUR LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 157.6200 2024-06-26 |
+2.93% | +9.98% | +13.49% | +30.23% | 1.24 5.1% |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 257.4100 2024-06-26 |
+3.24% | +14.47% | +22.04% | +41.89% | 1.37 7.89% |
||
| GoldInvest Plus Fund Klasse Vienna ... LI0038980699 |
reinvestment EUR |
Ahead Wealth Sol. | 246.1800 2024-06-26 |
+5.67% | +19.38% | - | - | 1.38 11.51% |
||
| GVS Golden Opportunities - I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 99.9400 2024-07-01 |
+3.53% | +13.34% | +5.56% | - | 0.60 16.13% |
||
| GVS Golden Opportunities - P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 95.9200 2024-07-01 |
+3.36% | +12.52% | +3.23% | - | 0.54 16.4% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 105.4700 2024-06-21 |
-0.78% | +2.47% | -5.05% | +0.23% | -0.33 3.7% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0036627169 |
reinvestment EUR |
Ahead Wealth Sol. | 128.4100 2024-06-21 |
-0.06% | +4.87% | -1.57% | - | 0.33 3.71% |
||
| Harmonia Funds AGmvK - Tyché Growth... LI0234472475 |
reinvestment CHF |
Ahead Wealth Sol. | 125.9100 2024-06-21 |
+2.80% | +7.71% | -7.50% | - | 0.41 10.04% |
||
| Multi Synergy Fund - Klasse A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 100.2900 2024-05-31 |
-10.01% | -3.84% | -21.25% | - | -0.74 10.19% |
||
| Multi Synergy Fund - Klasse B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 78.9900 2024-05-31 |
-10.26% | -4.82% | - | - | -0.84 10.2% |
||
| PROFFE TRENDFOLGER FUND LI1117873797 |
reinvestment EUR |
Ahead Wealth Sol. | 1,837.0699 2024-06-25 |
+3.45% | +161.78% | - | - | 3.08 51.82% |
||
| Quant Selection Fund - Global Value... LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 67.6200 2024-07-01 |
-1.79% | +0.15% | -18.95% | -30.93% | -0.67 5.34% |
||
| Quant Selection Fund - Global Value... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 71.2100 2024-07-01 |
-1.06% | +0.94% | -10.65% | -24.88% | -1.00 2.77% |
