| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| B&P Vision OptiMixWorld LI0013017780 |
reinvestment EUR |
Ahead Wealth Sol. | 306.6200 12/31/2024 |
+1.20% | +12.59% | -1.75% | +13.07% | 0.59 17% |
||
| B&P Vision-Q-Selection Europe LI0012044298 |
reinvestment EUR |
Ahead Wealth Sol. | 97.1400 12/31/2024 |
-5.28% | +15.38% | -3.28% | +21.81% | 0.88 14.54% |
||
| Genius Fund - Genius Dynamic Alloca... LI0483163114 |
reinvestment CHF |
Ahead Wealth Sol. | 123.7800 12/31/2024 |
+3.65% | +14.49% | -7.06% | +17.59% | 1.14 10.68% |
||
| Global Income Opportunities - P-CHF LI0343878471 |
reinvestment CHF |
Ahead Wealth Sol. | 89.2300 12/17/2024 |
-0.70% | +1.18% | -5.83% | -7.17% | -1.19 1.41% |
||
| Global Income Opportunities - P-EUR LI0343878158 |
reinvestment EUR |
Ahead Wealth Sol. | 94.4300 12/17/2024 |
0.00% | +3.51% | -1.11% | -2.34% | 0.50 1.32% |
||
| Global Income Opportunities - P-GBP LI0343878513 |
reinvestment GBP |
Ahead Wealth Sol. | 103.3100 12/17/2024 |
+0.25% | +4.69% | +2.78% | +3.22% | 1.35 1.38% |
||
| 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% |
||
| 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 - Silver Plus Fund ... LI0131952017 |
reinvestment EUR |
Ahead Wealth Sol. | 103.7900 12/18/2024 |
+1.99% | +22.02% | +21.96% | - | 0.70 27.39% |
||
| 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% |
||
| 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. | 107.8200 12/31/2024 |
+0.77% | +25.12% | +18.22% | +2.52% | 1.55 14.52% |
||
| GVS Golden Opportunities - P LI0502181451 |
reinvestment EUR |
Ahead Wealth Sol. | 103.5400 12/31/2024 |
+0.55% | +24.78% | +16.13% | -1.74% | 1.49 14.96% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0132060984 |
reinvestment CHF |
Ahead Wealth Sol. | 107.3300 12/31/2024 |
-0.82% | +3.22% | -2.22% | -1.12% | 0.23 2.31% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0036627169 |
reinvestment EUR |
Ahead Wealth Sol. | 132.5600 12/31/2024 |
-0.19% | +5.70% | +2.60% | - | 1.34 2.27% |
||
| Harmonia Funds AGmvK - Tyché Growth... LI0234472475 |
reinvestment CHF |
Ahead Wealth Sol. | 125.7800 12/31/2024 |
-3.16% | +8.33% | -10.41% | - | 0.49 11.59% |
||
| Multi Synergy Fund - Klasse A LI0491106097 |
reinvestment EUR |
Ahead Wealth Sol. | 108.0300 11/29/2024 |
+7.40% | +0.57% | -12.70% | +10.85% | -0.19 11.93% |
||
| Multi Synergy Fund - Klasse B LI0599204729 |
reinvestment EUR |
Ahead Wealth Sol. | 84.6700 11/29/2024 |
+7.14% | -0.44% | - | - | -0.27 11.94% |
||
| 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% |
||
| Quant Selection Fund - Global Value... LI0101392087 |
reinvestment CHF |
Ahead Wealth Sol. | 68.0800 12/31/2024 |
+0.38% | +4.72% | -13.21% | -28.65% | 0.33 6.17% |