| 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 7/18/2024 |
+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 7/18/2024 |
+11.36% | +27.08% | +13.38% | +35.50% | 1.90 12.29% |
||
| Global Income Opportunities - P-CHF LI0343878471 |
reinvestment CHF |
Ahead Wealth Sol. | 88.9600 7/16/2024 |
+0.93% | +1.90% | -7.74% | -8.17% | -1.32 1.32% |
||
| Global Income Opportunities - P-EUR LI0343878158 |
reinvestment EUR |
Ahead Wealth Sol. | 93.0300 7/16/2024 |
+1.51% | +4.29% | -4.22% | -4.39% | 0.55 1.2% |
||
| Global Income Opportunities - P-GBP LI0343878513 |
reinvestment GBP |
Ahead Wealth Sol. | 101.2900 7/16/2024 |
+1.82% | +5.59% | -0.85% | +1.13% | 1.42 1.37% |
||
| Global Income Opportunities - P-USD LI0343878125 |
reinvestment USD |
Ahead Wealth Sol. | 112.4300 7/16/2024 |
+2.02% | +5.83% | +1.41% | +5.66% | 1.69 1.3% |
||
| Global M3 AGmvK - Silver Plus Fund ... LI0131952017 |
reinvestment EUR |
Ahead Wealth Sol. | 102.8100 7/17/2024 |
+4.00% | +18.95% | +13.36% | - | 0.62 24.93% |
||
| Global M3 AGmvK AuraRent Fund - EUR LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 160.0700 7/17/2024 |
+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 7/17/2024 |
+6.58% | +14.27% | +23.04% | +43.19% | 1.35 7.89% |
||
| GoldInvest Plus Fund Klasse Vienna ... LI0038980699 |
reinvestment EUR |
Ahead Wealth Sol. | 256.1600 7/17/2024 |
+0.70% | +22.16% | - | - | - 10.55% |
||
| GVS Golden Opportunities - I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 105.8200 7/18/2024 |
+4.45% | +18.35% | +15.68% | - | 0.91 16.05% |
||
| GVS Golden Opportunities - P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 101.9700 7/18/2024 |
+4.68% | +18.01% | +13.62% | - | 0.88 16.36% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 106.5000 7/12/2024 |
+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 7/12/2024 |
+1.65% | +5.67% | -0.49% | - | 0.55 3.7% |
||
| Harmonia Funds AGmvK - Tyché Growth... LI0234472475 |
reinvestment CHF |
Ahead Wealth Sol. | 129.6100 7/12/2024 |
+3.61% | +9.11% | -4.61% | - | 0.56 9.85% |
||
| Multi Synergy Fund - Klasse A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 98.5500 6/28/2024 |
-10.23% | -4.51% | -22.49% | - | -0.80 10.23% |
||
| Multi Synergy Fund - Klasse B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 77.5500 6/28/2024 |
-10.48% | -5.47% | - | - | -0.90 10.24% |
||
| PROFFE TRENDFOLGER FUND LI1117873797 |
reinvestment EUR |
Ahead Wealth Sol. | 1,871.9500 7/16/2024 |
+19.62% | +133.09% | +87.30% | - | 2.51 52.04% |
||
| Quant Selection Fund - Global Value... LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 68.1700 7/18/2024 |
+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 7/18/2024 |
+1.04% | +1.83% | -8.32% | -24.32% | -0.66 2.8% |
