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Nom
ISIN		   Type de rendement
Devise		 Société de fonds Prix de rachat
Date		 Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (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%