|
Dorico Bond Fund EUR IT Inc Fonds
|
23692575
|
Ahead Wealth Solutions AG
|
EUR
|
-0.46
|
2.55
|
3.30
|
9.41
|
|
Dorico Bond Fund EUR R Acc Fonds
|
13431818
|
Ahead Wealth Solutions AG
|
EUR
|
5.30
|
2.16
|
2.47
|
9.41
|
|
Harmonia Funds AGmvK - Primigenia Prudent R CHF Fonds
|
13206098
|
Ahead Wealth Solutions AG
|
CHF
|
3.45
|
-0.07
|
-0.64
|
37.82
|
|
Harmonia Funds AGmvK - Primigenia Prudent R EUR Fonds
|
3662716
|
Ahead Wealth Solutions AG
|
EUR
|
5.92
|
4.98
|
4.88
|
37.82
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R CHF Fonds
|
23447247
|
Ahead Wealth Solutions AG
|
CHF
|
11.21
|
-0.16
|
14.44
|
22.88
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R EUR Fonds
|
23446943
|
Ahead Wealth Solutions AG
|
EUR
|
13.54
|
4.90
|
20.69
|
22.88
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R USD Fonds
|
23447248
|
Ahead Wealth Solutions AG
|
USD
|
14.75
|
10.34
|
30.00
|
22.88
|
|
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
|
17.28
|
21.00
|
56.02
|
8.9
|
|
RVT Wachstum Fund Acc Fonds
|
1665481
|
Ahead Wealth Solutions AG
|
CHF
|
18.78
|
19.13
|
30.45
|
5.97
|
|
Tyché Growth Fund C (USD) Fonds
|
23447437
|
Ahead Wealth Solutions AG
|
USD
|
6.58
|
-1.22
|
28.27
|
22.88
|
|
Zeus Strategie Fund Acc Fonds
|
1099891
|
Ahead Wealth Solutions AG
|
EUR
|
-7.48
|
-15.67
|
-20.85
|
8.68
|
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