|
Dorico Bond Fund EUR IT Inc Fonds
|
23692575
|
Ahead Wealth Solutions AG
|
EUR
|
-0.46
|
2.55
|
3.30
|
10.27
|
|
Dorico Bond Fund EUR R Acc Fonds
|
13431818
|
Ahead Wealth Solutions AG
|
EUR
|
3.89
|
5.48
|
15.18
|
9.91
|
|
Harmonia Funds AGmvK - Primigenia Prudent R CHF Fonds
|
13206098
|
Ahead Wealth Solutions AG
|
CHF
|
2.23
|
4.22
|
15.95
|
39.67
|
|
Harmonia Funds AGmvK - Primigenia Prudent R EUR Fonds
|
3662716
|
Ahead Wealth Solutions AG
|
EUR
|
5.01
|
10.06
|
22.90
|
39.67
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R CHF Fonds
|
23447247
|
Ahead Wealth Solutions AG
|
CHF
|
7.00
|
-0.13
|
41.54
|
24.31
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R EUR Fonds
|
23446943
|
Ahead Wealth Solutions AG
|
EUR
|
9.76
|
5.46
|
49.93
|
24.31
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R USD Fonds
|
23447248
|
Ahead Wealth Solutions AG
|
USD
|
10.88
|
10.75
|
60.50
|
24.31
|
|
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
|
1.84
|
14.83
|
77.29
|
9.17
|
|
RVT Wachstum Fund Acc Fonds
|
1665481
|
Ahead Wealth Solutions AG
|
CHF
|
12.96
|
21.31
|
65.87
|
6.35
|
|
Tyché Growth Fund C (USD) Fonds
|
23447437
|
Ahead Wealth Solutions AG
|
USD
|
6.58
|
-1.22
|
28.27
|
24.31
|
|
Zeus Strategie Fund Acc Fonds
|
1099891
|
Ahead Wealth Solutions AG
|
EUR
|
-3.27
|
-17.41
|
7.25
|
9.42
|
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