| 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. | 1,672.9000 12/31/2024 |
+2.87% | +111.40% | +50.34% | - | 2.41 45.5% |
||
| 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. | 109.8300 1/3/2025 |
+1.88% | +27.46% | +21.08% | +4.43% | 1.70 14.54% |
||
| GVS Golden Opportunities - P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 105.3700 1/3/2025 |
+1.57% | +26.98% | +18.82% | 0.00% | 1.62 14.96% |
||
| 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. | 125.3600 1/3/2025 |
+5.98% | +15.96% | -1.66% | +18.60% | 1.27 10.69% |
||
| 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% |
||
| B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 315.7500 1/3/2025 |
+4.31% | +15.94% | +0.62% | +15.94% | 0.77 17.15% |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 97.2600 1/3/2025 |
-3.52% | +15.52% | -2.90% | +21.38% | 0.89 14.45% |
||
| 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% |
||
| Global M3 AGmvK - AuraRent Fund - E... LI0043686851 |
reinvestment EUR |
Ahead Wealth Sol. | 167.9400 12/18/2024 |
+3.26% | +12.64% | +19.04% | +32.16% | 1.89 5.21% |
||
| Global M3 AGmvK - Sinfonia Fund - E... LI0105344415 |
reinvestment EUR |
Ahead Wealth Sol. | 266.7500 12/18/2024 |
+1.78% | +11.46% | +18.27% | +35.95% | 1.09 7.98% |
||
| 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% |
||
| Global Income Opportunities - P-USD LI0343878125 |
reinvestment USD |
Ahead Wealth Sol. | 114.9200 12/17/2024 |
+0.39% | +5.33% | +4.95% | +7.35% | 1.83 1.37% |