Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Quant Selection Fund - Global Value...
LI1123966783
ausschüttend
EUR
Ahead Wealth Sol. 88,9800
01.07.2024
-1,03% +1,04% - - -0,76
3,48%
R & A Global Strategic Equity Fund
LI0028548696
thesaurierend
EUR
Ahead Wealth Sol. 259,5300
27.06.2024
+0,28% +14,94% +20,33% +58,76% 1,17
9,66%
RVT Fund - RVT Wachstum Fund
LI0016654811
thesaurierend
CHF
Ahead Wealth Sol. 226,7000
26.06.2024
+5,22% +17,99% +6,84% +29,59% 1,82
7,93%
Valvest Fund SICAV - Valvest Income...
LI1203060267
ausschüttend
USD
Ahead Wealth Sol. 101,0600
31.05.2024
+2,88% +11,95% - - -
-
Valvest Fund SICAV - Valvest Steady...
LI0504218558
thesaurierend
CHF
Ahead Wealth Sol. 113,9200
31.05.2024
+1,41% - - - -
-
Valvest Fund SICAV - Valvest Steady...
LI0504218541
thesaurierend
EUR
Ahead Wealth Sol. 121,2100
31.05.2024
+2,06% - - - -
-
Valvest Fund SICAV - Valvest Steady...
LI0504218533
thesaurierend
USD
Ahead Wealth Sol. 131,7200
31.05.2024
+2,48% +9,55% +22,53% - -
-
Valvest Fund SICAV - Valvest Steady...
LI1137665835
thesaurierend
EUR
Ahead Wealth Sol. 116,5600
31.05.2024
+2,19% - - - -
-
Valvest Fund SICAV - Valvest Steady...
LI1137665827
thesaurierend
USD
Ahead Wealth Sol. 118,2400
31.05.2024
- - - - -
-
Valvest Fund SICAV - Valvest Steady...
LI0586448230
thesaurierend
CHF
Ahead Wealth Sol. 114,4700
31.05.2024
+1,53% - - - -
-
Valvest Fund SICAV - Valvest Steady...
LI0504218566
thesaurierend
USD
Ahead Wealth Sol. 133,5300
31.05.2024
+2,61% - - - -
-
Zeus Strategie Fund
LI0010998917
thesaurierend
EUR
Ahead Wealth Sol. 63,4500
01.07.2024
-4,62% -7,63% -18,51% -13,47% -1,94
5,87%