Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
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%
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%
Genius Fund - Genius Dynamic Alloca...
LI0483163114
reinvestment
CHF
Ahead Wealth Sol. 130.5800
1/22/2025
+6.76% +19.80% +10.84% +21.65% 1.56
11.08%
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%