| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quant Selection Fund - Global Value... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 73.3600 30.10.2024 |
+1.82% | +5.61% | -6.37% | -21.41% | 0.78 3.29% |
||
| Quant Selection Fund - Global Value... LI1123966783 |
paying dividend EUR |
Ahead Wealth Sol. | 91.6600 30.10.2024 |
+1.82% | +5.64% | -5.84% | - | 0.66 3.9% |
||
| R & A Global Strategic Equity Fund LI0028548696 |
reinvestment EUR |
Ahead Wealth Sol. | 261.4400 24.10.2024 |
+3.61% | +20.89% | +11.27% | +56.10% | 1.77 10.12% |
||
| RVT Fund - RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 224.5300 30.10.2024 |
-1.60% | +20.58% | +5.75% | +28.70% | 1.87 9.43% |
||
| Valvest Fund SICAV - Valvest Income... LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 75.0000 30.09.2024 |
+1.77% | +10.73% | - | - | - - |
||
| 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... LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 135.9100 30.09.2024 |
+1.54% | +9.01% | +24.62% | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665843 |
reinvestment CHF |
Ahead Wealth Sol. | 114.4900 30.09.2024 |
- | - | - | - | - - |
||
| 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... LI1137665827 |
reinvestment USD |
Ahead Wealth Sol. | 122.2000 30.09.2024 |
+1.62% | +9.51% | - | - | - - |
||
| 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% | - | - | - - |
||
| Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 60.6800 30.10.2024 |
-5.57% | -14.01% | -20.82% | -19.72% | -2.28 7.5% |
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