|
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
|
4.17
|
8.52
|
11.10
|
9.86
|
|
Harmonia Funds AGmvK - Primigenia Prudent R CHF Fonds
|
13206098
|
Ahead Wealth Solutions AG
|
CHF
|
1.73
|
2.36
|
11.92
|
39.67
|
|
Harmonia Funds AGmvK - Primigenia Prudent R EUR Fonds
|
3662716
|
Ahead Wealth Solutions AG
|
EUR
|
5.03
|
8.91
|
19.47
|
39.67
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R CHF Fonds
|
23447247
|
Ahead Wealth Solutions AG
|
CHF
|
1.22
|
-0.76
|
25.70
|
24.89
|
|
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
|
|
Tyché Growth Fund C (USD) Fonds
|
23447437
|
Ahead Wealth Solutions AG
|
USD
|
6.58
|
-1.22
|
28.27
|
24.89
|
|
Zeus Strategie Fund Acc Fonds
|
1099891
|
Ahead Wealth Solutions AG
|
EUR
|
-0.52
|
-10.45
|
-2.45
|
9.3
|
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