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) |
||
---|---|---|---|---|---|---|---|---|---|---|
Quant Selection Fund - Global Value... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 90.5100 22/08/2024 |
+0.50% | +2.02% | -9.47% | - | -0.41 3.72% |
||
R & A Global Strategic Equity Fund LI0028548696 |
reinvestment EUR |
Ahead Wealth Sol. | 255.5000 22/08/2024 |
+0.04% | +14.31% | +12.82% | +55.56% | 1.05 10.34% |
||
RVT Fund - RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 227.7400 21/08/2024 |
+1.00% | +22.15% | +7.00% | +34.99% | 1.86 10.07% |
||
Valvest Fund SICAV - Valvest Income... LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 101.0600 31/07/2024 |
+2.87% | +11.94% | - | - | - - |
||
Valvest Fund SICAV - Valvest Steady... LI0504218558 |
reinvestment CHF |
Ahead Wealth Sol. | 114.9000 31/07/2024 |
+1.30% | - | - | - | - - |
||
Valvest Fund SICAV - Valvest Steady... LI0504218541 |
reinvestment EUR |
Ahead Wealth Sol. | 122.8100 31/07/2024 |
+2.02% | - | - | - | - - |
||
Valvest Fund SICAV - Valvest Steady... LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 133.8500 31/07/2024 |
+2.46% | +9.73% | +23.17% | - | - - |
||
Valvest Fund SICAV - Valvest Steady... LI1137665835 |
reinvestment EUR |
Ahead Wealth Sol. | 118.1900 31/07/2024 |
+2.14% | - | - | - | - - |
||
Valvest Fund SICAV - Valvest Steady... LI1137665827 |
reinvestment USD |
Ahead Wealth Sol. | 120.2500 31/07/2024 |
+2.58% | - | - | - | - - |
||
Valvest Fund SICAV - Valvest Steady... LI0586448230 |
reinvestment CHF |
Ahead Wealth Sol. | 115.5400 31/07/2024 |
+1.42% | - | - | - | - - |
||
Valvest Fund SICAV - Valvest Steady... LI0504218566 |
reinvestment USD |
Ahead Wealth Sol. | 135.8000 31/07/2024 |
+2.59% | - | - | - | - - |
||
Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 61.4500 22/08/2024 |
-6.04% | -11.39% | -19.00% | -16.05% | -2.36 6.32% |
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