|
Dorico Bond Fund EUR IT Inc Fonds
|
23692575
|
Ahead Wealth Solutions AG
|
EUR
|
-0.46
|
2.55
|
3.30
|
9.82
|
|
Dorico Bond Fund EUR R Acc Fonds
|
13431818
|
Ahead Wealth Solutions AG
|
EUR
|
5.65
|
4.86
|
3.05
|
9.82
|
|
Harmonia Funds AGmvK - Primigenia Prudent R CHF Fonds
|
13206098
|
Ahead Wealth Solutions AG
|
CHF
|
4.27
|
2.23
|
-0.09
|
38.36
|
|
Harmonia Funds AGmvK - Primigenia Prudent R EUR Fonds
|
3662716
|
Ahead Wealth Solutions AG
|
EUR
|
6.95
|
7.65
|
5.68
|
38.36
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R CHF Fonds
|
23447247
|
Ahead Wealth Solutions AG
|
CHF
|
13.25
|
5.02
|
16.35
|
24.55
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R EUR Fonds
|
23446943
|
Ahead Wealth Solutions AG
|
EUR
|
15.96
|
10.54
|
22.99
|
24.55
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R USD Fonds
|
23447248
|
Ahead Wealth Solutions AG
|
USD
|
16.99
|
16.25
|
32.34
|
24.55
|
|
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
|
11.63
|
22.81
|
50.65
|
9.46
|
|
RVT Wachstum Fund Acc Fonds
|
1665481
|
Ahead Wealth Solutions AG
|
CHF
|
20.30
|
26.03
|
37.44
|
6.19
|
|
Tyché Growth Fund C (USD) Fonds
|
23447437
|
Ahead Wealth Solutions AG
|
USD
|
6.58
|
-1.22
|
28.27
|
24.55
|
|
Zeus Strategie Fund Acc Fonds
|
1099891
|
Ahead Wealth Solutions AG
|
EUR
|
-5.63
|
-16.48
|
-19.68
|
9.02
|
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