| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Income Opportunities - P-CHF LI0343878471 |
reinvestment CHF |
Ahead Wealth Sol. | 89.8800 24/09/2024 |
+1.48% | +3.38% | -6.45% | -6.60% | -0.02 1.3% |
||
| Multi Synergy Fund - Klasse A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 100.5900 30/08/2024 |
+0.30% | -3.78% | -16.48% | - | -0.67 10.69% |
||
| Quant Selection Fund - Global Value... LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 67.8200 30/09/2024 |
+0.30% | +1.79% | -16.82% | -28.98% | -0.24 6.38% |
||
| Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 59.8500 30/09/2024 |
-5.67% | -14.76% | -21.37% | -20.03% | -2.55 7.13% |
||
| 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 Income... LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 101.0600 30/08/2024 |
+2.87% | +11.96% | - | - | - - |
||
| Multi Synergy Fund - Klasse B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 79.0300 30/08/2024 |
+0.05% | -4.75% | - | - | -0.76 10.7% |
||
| 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... LI1137665835 |
reinvestment EUR |
Ahead Wealth Sol. | 119.7300 30/09/2024 |
+1.30% | +7.83% | - | - | - - |
||
| 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... LI1137665827 |
reinvestment USD |
Ahead Wealth Sol. | 122.2000 30/09/2024 |
+1.62% | +9.51% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665843 |
reinvestment CHF |
Ahead Wealth Sol. | 114.4900 30/09/2024 |
- | - | - | - | - - |
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