|
Dorico Bond Fund EUR IT Inc Fonds
|
23692575
|
Ahead Wealth Solutions AG
|
EUR
|
-0.46
|
2.55
|
3.30
|
9.34
|
|
Dorico Bond Fund EUR R Acc Fonds
|
13431818
|
Ahead Wealth Solutions AG
|
EUR
|
6.94
|
2.09
|
3.23
|
9.34
|
|
Harmonia Funds AGmvK - Primigenia Prudent R CHF Fonds
|
13206098
|
Ahead Wealth Solutions AG
|
CHF
|
3.69
|
-1.34
|
0.24
|
37.94
|
|
Harmonia Funds AGmvK - Primigenia Prudent R EUR Fonds
|
3662716
|
Ahead Wealth Solutions AG
|
EUR
|
6.24
|
3.45
|
5.62
|
37.94
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R CHF Fonds
|
23447247
|
Ahead Wealth Solutions AG
|
CHF
|
9.56
|
-6.78
|
16.42
|
22.1
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R EUR Fonds
|
23446943
|
Ahead Wealth Solutions AG
|
EUR
|
12.01
|
-2.26
|
22.67
|
22.1
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R USD Fonds
|
23447248
|
Ahead Wealth Solutions AG
|
USD
|
13.14
|
2.72
|
32.24
|
22.1
|
|
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
|
13.25
|
10.80
|
55.92
|
8.98
|
|
RVT Wachstum Fund Acc Fonds
|
1665481
|
Ahead Wealth Solutions AG
|
CHF
|
17.48
|
9.99
|
27.67
|
6.03
|
|
Tyché Growth Fund C (USD) Fonds
|
23447437
|
Ahead Wealth Solutions AG
|
USD
|
11.39
|
3.34
|
34.77
|
22.1
|
|
Zeus Strategie Fund Acc Fonds
|
1099891
|
Ahead Wealth Solutions AG
|
EUR
|
-11.20
|
-19.95
|
-21.76
|
8.87
|
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