| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313168103 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,015.9300 2024-05-31 |
+3.65% | +10.16% | - | - | 0.69 9.2% |
||
| GLOBAL MANAGERS PLATFORM - ACTIVE R... LU1052420343 |
reinvestment USD |
Link Fund Sol. (LUX) | 156.5920 2024-05-31 |
+4.60% | +9.91% | +6.52% | +68.48% | 0.50 12.22% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313167980 |
reinvestment USD |
Link Fund Sol. (LUX) | 96.9150 2024-05-31 |
+3.40% | +9.34% | - | - | 0.61 9.1% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1863774516 |
reinvestment EUR |
Link Fund Sol. (LUX) | 112.6260 2024-05-31 |
+3.59% | +9.32% | - | - | 0.58 9.61% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313167634 |
reinvestment USD |
Link Fund Sol. (LUX) | 9.1650 2024-05-31 |
+3.42% | +8.13% | - | - | 0.48 9.06% |
||
| GLOBAL MANAGERS PLATFORM - ACTIVE R... LU1843405694 |
reinvestment EUR |
Link Fund Sol. (LUX) | 147.7530 2024-05-31 |
+4.28% | +7.68% | - | - | 0.32 12.19% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313168012 |
reinvestment EUR |
Link Fund Sol. (LUX) | 100.3260 2024-05-31 |
+3.29% | +7.14% | - | - | 0.36 9.44% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313167808 |
reinvestment EUR |
Link Fund Sol. (LUX) | 9.4300 2024-05-31 |
+3.02% | +6.36% | - | - | 0.27 9.45% |
||
| GLOBAL MANAGERS PLATFORM - ACTIVE R... LU1843405348 |
reinvestment CHF |
Link Fund Sol. (LUX) | 141.8100 2024-05-31 |
+3.63% | +5.34% | - | - | 0.13 12.19% |
||
| Atomo Made in Italy Fund L LU1391064828 |
reinvestment EUR |
Link Fund Sol. (LUX) | 135.6100 2024-06-03 |
-2.59% | -12.91% | - | - | -1.93 8.67% |
||
| ATOMO - MADE IN ITALY FUND - R - EU... LU1391064661 |
reinvestment EUR |
Link Fund Sol. (LUX) | 131.3900 2024-06-03 |
-2.72% | - | - | - | - - |
||
| ATOMO - MADE IN ITALY FUND - A - EU... LU1391064745 |
reinvestment EUR |
Link Fund Sol. (LUX) | 140.5700 2024-06-03 |
-2.53% | - | - | - | - - |
||
| ATOMO - MADE IN ITALY FUND - IX - E... LU1883913037 |
reinvestment EUR |
Link Fund Sol. (LUX) | 101.0200 2024-06-03 |
-2.44% | - | - | - | - - |
