|
Dorico Bond Fund EUR IT Inc Fonds
|
23692575
|
Ahead Wealth Solutions AG
|
EUR
|
-0.46
|
2.55
|
3.30
|
10.19
|
|
Dorico Bond Fund EUR R Acc Fonds
|
13431818
|
Ahead Wealth Solutions AG
|
EUR
|
2.56
|
13.45
|
5.10
|
10.15
|
|
Lucrum Continuum Fonds Fonds
|
13327222
|
Ahead Wealth Solutions AG
|
EUR
|
0.85
|
9.08
|
14.06
|
35.57
|
|
MW Storage Fund EUR Fonds
|
121172558
|
Ahead Wealth Solutions AG
|
EUR
|
8.73
|
-
|
-
|
23.07
|
|
SKP Investments SICAV - Olio Fund A Fonds
|
114484096
|
Ahead Wealth Solutions AG
|
CHF
|
6.49
|
-
|
-
|
26.91
|
|
SKP Investments SICAV - Olio Fund B Fonds
|
114484097
|
Ahead Wealth Solutions AG
|
CHF
|
6.36
|
-
|
-
|
26.91
|
|
Zeus Strategie Fund Acc Fonds
|
1099891
|
Ahead Wealth Solutions AG
|
EUR
|
22.68
|
5.38
|
0.22
|
10.86
|
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