Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Active Global Equity + EUR
LI0039704122
reinvestment
EUR
Ahead Wealth Sol. 61.6200
12/12/2019
- - - - -
-
AuraRent Fund
LI0043686851
reinvestment
EUR
Ahead Wealth Sol. 126.9700
12/11/2019
-1.10% +11.31% +7.30% +12.83% 2.27
5.17%
B&P Vision Global Bond Selection
LI0012044330
reinvestment
EUR
Ahead Wealth Sol. 118.3700
12/9/2019
+0.20% +2.69% +0.38% -1.60% 1.14
2.72%
B&P Vision OptiMixWorld
LI0013017780
reinvestment
EUR
Ahead Wealth Sol. 261.9700
12/9/2019
+5.68% +19.08% +23.19% +46.86% 1.40
14%
B&P Vision-Q-Selection Europe
LI0012044298
reinvestment
EUR
Ahead Wealth Sol. 78.2500
12/9/2019
+3.49% +15.06% +12.85% +34.50% 1.21
12.8%
Global Income Opportunities LI P CH...
LI0343878471
reinvestment
CHF
Ahead Wealth Sol. 95.8900
12/10/2019
-0.35% +0.40% - - 0.64
1.23%
Global Income Opportunities LI P EU...
LI0343878158
reinvestment
EUR
Ahead Wealth Sol. 96.4500
12/10/2019
-0.27% +0.75% -3.24% - 0.92
1.25%
Global Income Opportunities LI P GB...
LI0343878513
reinvestment
GBP
Ahead Wealth Sol. 99.8100
12/10/2019
+0.05% +2.07% - - 2.04
1.21%
Global Income Opportunities LI P US...
LI0343878125
reinvestment
USD
Ahead Wealth Sol. 106.7300
12/10/2019
+0.49% +4.17% +6.06% - 3.52
1.3%
Global M3 AGmvK Sinfonia Fund EUR
LI0105344415
reinvestment
EUR
Ahead Wealth Sol. 193.3600
12/11/2019
+3.26% +17.85% +21.85% +46.15% 2.04
8.95%
Global Value Quant Selection Fund A
LI0101392087
reinvestment
CHF
Ahead Wealth Sol. 95.4400
12/12/2019
-1.02% -2.07% -8.87% -14.16% -0.32
5.16%
Global Value Quant Selection Fund B
LI0198365582
reinvestment
CHF
Ahead Wealth Sol. 99.0300
12/12/2019
-1.05% -2.12% - - -0.34
5.15%
Global Value Quant Selection Fund E
LI0278323840
reinvestment
EUR
Ahead Wealth Sol. 92.3800
12/12/2019
-1.08% -2.34% -10.88% - -0.38
5.14%
Global Value Quant Selection Fund I
LI0243973877
reinvestment
CHF
Ahead Wealth Sol. 88.2100
12/12/2019
-0.90% -1.85% - - -0.27
5.33%
Primigenia Prudent R CHF
LI0132060984
reinvestment
CHF
Ahead Wealth Sol. 107.4700
12/6/2019
+0.93% +4.61% +3.66% +3.04% 1.66
3.02%
R & A Global Strategic Equity Fund
LI0028548696
reinvestment
EUR
Ahead Wealth Sol. 172.8400
12/12/2019
+1.71% +23.11% +22.32% +39.70% 1.83
12.89%
RVT Ertrag Fund
LI0016654837
reinvestment
CHF
Ahead Wealth Sol. 104.8300
12/11/2019
+0.13% +0.75% -0.84% -2.06% 0.56
2.06%
RVT Wachstum Fund
LI0016654811
reinvestment
CHF
Ahead Wealth Sol. 177.5300
12/11/2019
+2.71% +8.68% +7.67% +9.05% 0.96
9.43%
Zeus Strategie Fund T
LI0010998917
reinvestment
EUR
Ahead Wealth Sol. 76.9300
12/12/2019
+2.79% +11.74% +7.29% +15.13% 1.73
7%