| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BANOR SICAV - GREATER CHINA EQUITY ... LU0625190888 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,074.5699 2024-06-07 |
+11.30% | +15.31% | -57.60% | -36.05% | 0.64 18.13% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1082251650 |
reinvestment EUR |
Link Fund Sol. (LUX) | 997.2700 2024-06-07 |
+10.99% | +13.67% | -59.58% | -40.20% | 0.55 18.1% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0634294572 |
reinvestment EUR |
Link Fund Sol. (LUX) | 777.0200 2024-06-07 |
+10.76% | +12.72% | -60.58% | -42.54% | 0.50 18.09% |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU0510654501 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,685.1200 2024-06-07 |
+4.13% | +10.39% | - | - | 1.24 5.34% |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU0510654410 |
reinvestment EUR |
Link Fund Sol. (LUX) | 15.3800 2024-06-07 |
+3.99% | +9.70% | +22.16% | +20.25% | 1.10 5.39% |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0634294812 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,545.4301 2024-06-07 |
+1.07% | +6.67% | - | - | 0.26 11.13% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0625190706 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,114.7400 2024-06-07 |
+11.57% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0634291636 |
reinvestment EUR |
Link Fund Sol. (LUX) | 918.1300 2024-06-07 |
+11.02% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1082251577 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,203.3101 2024-06-07 |
+11.54% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208300 |
reinvestment EUR |
Link Fund Sol. (LUX) | 573.7500 2024-06-07 |
+11.10% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208482 |
reinvestment USD |
Link Fund Sol. (LUX) | 649.0200 2024-06-07 |
+11.65% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208649 |
reinvestment GBP |
Link Fund Sol. (LUX) | 978.4400 2024-06-07 |
+11.49% | - | - | - | - - |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU1417208219 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,225.1899 2024-06-07 |
+4.17% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0625191266 |
reinvestment USD |
Link Fund Sol. (LUX) | 2,143.3601 2024-06-07 |
+1.52% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0625191340 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,830.8300 2024-06-07 |
+1.50% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0634294739 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,412.9800 2024-06-07 |
+1.31% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1082251734 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,399.2100 2024-06-07 |
+1.46% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1082251817 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,155.8000 2024-06-07 |
+1.29% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417208722 |
reinvestment GBP |
Link Fund Sol. (LUX) | 1,946.0100 2024-06-07 |
+1.72% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417208995 |
reinvestment GBP |
Link Fund Sol. (LUX) | 1,108.6801 2024-06-07 |
+1.40% | - | - | - | - - |
