Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
PROFFE TRENDFOLGER FUND LI1117873797 |
reinvestment EUR |
Ahead Wealth Sol. | 1,698.5200 1/7/2025 |
+0.86% | +105.62% | +69.49% | - | 2.29 45.28% |
||
GoldInvest Plus Fund Klasse Vienna ... LI0038980699 |
reinvestment EUR |
Ahead Wealth Sol. | 286.6200 12/31/2024 |
+5.24% | +30.92% | +48.28% | - | - 11.62% |
||
GVS Golden Opportunities - I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 109.7000 1/7/2025 |
+2.15% | +28.48% | +24.56% | +3.59% | 1.79 14.46% |
||
GVS Golden Opportunities - P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 105.2500 1/7/2025 |
+1.85% | +28.03% | +22.27% | -0.76% | 1.70 14.88% |
||
Global M3 AGmvK - Silver Plus Fund ... LI0131952017 |
reinvestment EUR |
Ahead Wealth Sol. | 100.5900 12/31/2024 |
-5.18% | +25.97% | +16.46% | - | 0.88 27.16% |
||
Genius Fund - Genius Dynamic Alloca... LI0483163114 |
reinvestment CHF |
Ahead Wealth Sol. | 125.7400 1/7/2025 |
+5.70% | +16.31% | -1.36% | +18.96% | 1.29 10.65% |
||
RVT Fund - RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 226.0900 12/31/2024 |
+0.79% | +15.95% | +6.70% | +25.36% | 1.43 9.53% |
||
R & A Global Strategic Equity Fund LI0028548696 |
reinvestment EUR |
Ahead Wealth Sol. | 273.2800 1/3/2025 |
+6.33% | +14.95% | +11.82% | +55.11% | 1.13 10.9% |
||
B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 313.7400 1/7/2025 |
+1.85% | +13.68% | +3.28% | +15.21% | 0.64 17.08% |
||
B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 96.8900 1/7/2025 |
-4.07% | +13.57% | -1.25% | +20.92% | 0.76 14.27% |
||
Global M3 AGmvK - AuraRent Fund - E... LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 167.7800 12/31/2024 |
+1.57% | +13.36% | +18.26% | +30.62% | 2.14 5.12% |
||
Global M3 AGmvK - Sinfonia Fund - E... LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 266.0000 12/31/2024 |
+0.39% | +11.67% | +15.99% | +35.07% | 1.16 7.94% |
||
Harmonia Funds AGmvK - Tyché Growth... LI0234472475 |
reinvestment CHF |
Ahead Wealth Sol. | 127.4500 1/3/2025 |
-1.87% | +9.77% | -6.64% | - | 0.61 11.58% |
||
Valvest Fund SICAV - Valvest Income... LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 74.8600 12/31/2024 |
+1.77% | +9.54% | - | - | - - |
||
Valvest Fund SICAV - Valvest Steady... LI0504218566 |
reinvestment USD |
Ahead Wealth Sol. | 141.1400 12/31/2024 |
+2.28% | +9.33% | - | - | - - |
||
Valvest Fund SICAV - Valvest Steady... LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 138.8300 12/31/2024 |
+2.15% | +8.83% | +26.05% | +38.30% | - - |
||
Valvest Fund SICAV - Valvest Steady... LI1137665835 |
reinvestment EUR |
Ahead Wealth Sol. | 121.9800 12/31/2024 |
+1.88% | +7.66% | - | - | - - |
||
Valvest Fund SICAV - Valvest Steady... LI0504218541 |
reinvestment EUR |
Ahead Wealth Sol. | 126.4800 12/31/2024 |
+1.76% | +7.17% | - | - | - - |
||
Harmonia Funds AGmvK - Primigenia P... LI0036627169 |
reinvestment EUR |
Ahead Wealth Sol. | 132.8600 1/3/2025 |
+0.04% | +5.94% | +3.18% | - | 1.44 2.26% |
||
Valvest Fund SICAV - Valvest Steady... LI0586448230 |
reinvestment CHF |
Ahead Wealth Sol. | 117.9100 12/31/2024 |
+1.18% | +5.08% | - | - | - - |