|
Dorico Bond Fund EUR IT Inc Fonds
|
23692575
|
Ahead Wealth Solutions AG
|
EUR
|
-0.46
|
2.55
|
3.30
|
9.91
|
|
Dorico Bond Fund EUR R Acc Fonds
|
13431818
|
Ahead Wealth Solutions AG
|
EUR
|
3.51
|
7.78
|
10.75
|
9.86
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R EUR Fonds
|
23446943
|
Ahead Wealth Solutions AG
|
EUR
|
3.69
|
4.84
|
33.18
|
24.89
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R USD Fonds
|
23447248
|
Ahead Wealth Solutions AG
|
USD
|
4.58
|
9.98
|
42.28
|
24.89
|
|
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
|
|
Zeus Strategie Fund Acc Fonds
|
1099891
|
Ahead Wealth Solutions AG
|
EUR
|
2.02
|
-8.83
|
-3.76
|
9.3
|
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