|
Dorico Bond Fund EUR IT Inc Fonds
|
23692575
|
Ahead Wealth Solutions AG
|
EUR
|
-0.46
|
2.55
|
3.30
|
9.33
|
|
Dorico Bond Fund EUR R Acc Fonds
|
13431818
|
Ahead Wealth Solutions AG
|
EUR
|
8.24
|
1.30
|
3.26
|
9.33
|
|
Harmonia Funds AGmvK - Primigenia Prudent R CHF Fonds
|
13206098
|
Ahead Wealth Solutions AG
|
CHF
|
6.12
|
-2.32
|
1.10
|
37.69
|
|
Harmonia Funds AGmvK - Primigenia Prudent R EUR Fonds
|
3662716
|
Ahead Wealth Solutions AG
|
EUR
|
8.87
|
2.29
|
6.44
|
37.69
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R CHF Fonds
|
23447247
|
Ahead Wealth Solutions AG
|
CHF
|
11.66
|
-11.80
|
15.54
|
22.08
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R EUR Fonds
|
23446943
|
Ahead Wealth Solutions AG
|
EUR
|
14.31
|
-7.63
|
21.59
|
22.08
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R USD Fonds
|
23447248
|
Ahead Wealth Solutions AG
|
USD
|
15.48
|
-2.89
|
31.11
|
22.08
|
|
Lucrum Continuum Fonds Fonds
|
13327222
|
Ahead Wealth Solutions AG
|
EUR
|
1.89
|
10.60
|
22.12
|
34.95
|
|
MW Storage Fund EUR Fonds
|
121172558
|
Ahead Wealth Solutions AG
|
EUR
|
7.41
|
-
|
-
|
23.07
|
|
R & A Global Strategic Equity Fund Fonds
|
2854869
|
Ahead Wealth Solutions AG
|
EUR
|
20.65
|
12.25
|
57.51
|
8.46
|
|
RVT Wachstum Fund Acc Fonds
|
1665481
|
Ahead Wealth Solutions AG
|
CHF
|
20.87
|
5.91
|
30.45
|
5.93
|
|
Tyché Growth Fund C (USD) Fonds
|
23447437
|
Ahead Wealth Solutions AG
|
USD
|
14.85
|
-1.51
|
34.73
|
22.08
|
|
Zeus Strategie Fund Acc Fonds
|
1099891
|
Ahead Wealth Solutions AG
|
EUR
|
-10.19
|
-21.35
|
-19.40
|
9.19
|
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