| 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. | 1,771.5000 1/21/2025 |
+1.74% | +76.85% | +110.14% | - | 1.61 46.32% |
||
| GoldInvest Plus Fund Klasse Vienna ... LI0038980699 |
reinvestment EUR |
Ahead Wealth Sol. | 295.5500 1/15/2025 |
+5.94% | +35.00% | +53.75% | - | - 11.45% |
||
| GVS Golden Opportunities - I LI0502181477 |
paying dividend EUR |
Ahead Wealth Sol. | 112.7500 1/21/2025 |
-0.48% | +33.50% | +27.29% | +7.84% | 2.15 14.38% |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 138.8300 12/31/2024 |
+2.15% | +8.83% | +26.05% | +38.30% | - - |
||
| GVS Golden Opportunities - P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 108.1400 1/21/2025 |
-0.76% | +33.01% | +24.92% | +4.11% | 2.06 14.8% |
||
| Global M3 AGmvK - Silver Plus Fund ... LI0131952017 |
reinvestment EUR |
Ahead Wealth Sol. | 106.4500 1/15/2025 |
-1.95% | +34.90% | +18.85% | - | 1.20 26.9% |
||
| R & A Global Strategic Equity Fund LI0028548696 |
reinvestment EUR |
Ahead Wealth Sol. | 277.2800 1/16/2025 |
+5.00% | +14.62% | +18.25% | +53.44% | 1.11 10.78% |
||
| Global M3 AGmvK - AuraRent Fund - E... LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 169.5200 1/15/2025 |
+1.74% | +14.80% | +17.94% | +30.04% | 2.39 5.08% |
||
| Global M3 AGmvK - Sinfonia Fund - E... LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 271.7600 1/15/2025 |
+1.14% | +15.33% | +17.23% | +37.31% | 1.56 8.1% |
||
| RVT Fund - RVT Wachstum Fund LI0016654811 |
reinvestment CHF |
Ahead Wealth Sol. | 229.4000 1/15/2025 |
+1.13% | +17.45% | +12.34% | +27.05% | 1.52 9.75% |
||
| Genius Fund - Genius Dynamic Alloca... LI0483163114 |
reinvestment CHF |
Ahead Wealth Sol. | 129.6600 1/21/2025 |
+5.44% | +18.95% | +10.06% | +20.79% | 1.48 11.09% |
||
| B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 318.3700 1/21/2025 |
+4.64% | +11.80% | +8.77% | +17.00% | 0.53 17.16% |
||
| Global Income Opportunities - P-USD LI0343878125 |
reinvestment USD |
Ahead Wealth Sol. | 114.9300 1/21/2025 |
+0.66% | +4.91% | +5.44% | +6.88% | 1.61 1.41% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0036627169 |
reinvestment EUR |
Ahead Wealth Sol. | 133.4100 1/17/2025 |
+0.37% | +6.07% | +4.57% | - | 1.60 2.13% |
||
| Global Income Opportunities - P-GBP LI0343878513 |
reinvestment GBP |
Ahead Wealth Sol. | 103.2300 1/21/2025 |
+0.57% | +4.30% | +3.20% | +2.86% | 1.15 1.44% |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 98.9600 1/21/2025 |
-1.24% | +14.52% | +3.03% | +24.32% | 0.84 14.19% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 107.8600 1/17/2025 |
-0.30% | +3.47% | -0.49% | -1.23% | 0.36 2.17% |
||
| Global Income Opportunities - P-EUR LI0343878158 |
reinvestment EUR |
Ahead Wealth Sol. | 94.2000 1/21/2025 |
+0.18% | +3.00% | -0.82% | -2.69% | 0.24 1.42% |
||
| Harmonia Funds AGmvK - Tyché Growth... LI0234472475 |
reinvestment CHF |
Ahead Wealth Sol. | 129.8100 1/17/2025 |
-2.49% | +12.40% | -1.01% | - | 0.86 11.36% |
||
| Quant Selection Fund - Global Value... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 74.7600 1/21/2025 |
+1.23% | +4.79% | -4.09% | -19.07% | 0.62 3.43% |