| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Zeus Strategie Fund LI0010998917 |
reinvestment EUR |
Ahead Wealth Sol. | 61.8700 1/22/2025 |
+2.67% | -7.63% | -16.70% | -22.00% | -1.16 8.9% |
||
| Multi Synergy Fund - Klasse B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 86.3200 12/31/2024 |
+5.33% | -3.37% | - | - | - 11.19% |
||
| Multi Synergy Fund - Klasse A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 110.2300 12/31/2024 |
+5.59% | -2.47% | -9.45% | +9.48% | - 11.18% |
||
| Global Income Opportunities - P-CHF LI0343878471 |
reinvestment CHF |
Ahead Wealth Sol. | 88.7000 1/21/2025 |
-0.55% | +0.57% | -5.83% | -7.76% | -1.36 1.55% |
||
| 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 - 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-GBP LI0343878513 |
reinvestment GBP |
Ahead Wealth Sol. | 103.2300 1/21/2025 |
+0.57% | +4.30% | +3.20% | +2.86% | 1.15 1.44% |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218558 |
reinvestment CHF |
Ahead Wealth Sol. | 117.0200 12/31/2024 |
+1.05% | +4.62% | - | - | - - |
||
| Quant Selection Fund - Global Value... LI0278323840 |
reinvestment EUR |
Ahead Wealth Sol. | 74.7100 1/22/2025 |
+1.26% | +4.72% | -3.25% | -19.22% | 0.60 3.43% |
||
| 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% |
||
| Valvest Fund SICAV - Valvest Steady... LI0586448230 |
reinvestment CHF |
Ahead Wealth Sol. | 117.9100 12/31/2024 |
+1.18% | +5.08% | - | - | - - |
||
| 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% |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218541 |
reinvestment EUR |
Ahead Wealth Sol. | 126.4800 12/31/2024 |
+1.76% | +7.17% | - | - | - - |
||
| 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... LI0504218533 |
reinvestment USD |
Ahead Wealth Sol. | 138.8300 12/31/2024 |
+2.15% | +8.83% | +26.05% | +38.30% | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218566 |
reinvestment USD |
Ahead Wealth Sol. | 141.1400 12/31/2024 |
+2.28% | +9.33% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Income... LI1203060267 |
paying dividend USD |
Ahead Wealth Sol. | 74.8600 12/31/2024 |
+1.77% | +9.54% | - | - | - - |
||
| 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% |
||
| B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 320.1200 1/22/2025 |
+5.32% | +12.41% | +11.60% | +17.64% | 0.57 17.13% |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 98.7900 1/22/2025 |
-1.78% | +14.33% | +6.20% | +24.11% | 0.82 14.16% |