| 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 ... LU1417208482 |
reinvestment USD |
Link Fund Sol. (LUX) | 655.8000 2024-05-27 |
+11.83% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0625190706 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,126.4900 2024-05-27 |
+11.75% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1082251577 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,216.0400 2024-05-27 |
+11.72% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208649 |
reinvestment GBP |
Link Fund Sol. (LUX) | 988.4300 2024-05-27 |
+11.66% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0625190888 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,086.2100 2024-05-27 |
+11.49% | +21.11% | -58.24% | -34.87% | 0.95 18.51% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208300 |
reinvestment EUR |
Link Fund Sol. (LUX) | 580.0600 2024-05-27 |
+11.29% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0634291636 |
reinvestment EUR |
Link Fund Sol. (LUX) | 928.3000 2024-05-27 |
+11.21% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1082251650 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,008.3600 2024-05-27 |
+11.18% | +19.37% | -60.18% | -39.12% | 0.85 18.48% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0634294572 |
reinvestment EUR |
Link Fund Sol. (LUX) | 785.8500 2024-05-27 |
+10.95% | +18.37% | -61.17% | -41.50% | 0.80 18.48% |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417208722 |
reinvestment GBP |
Link Fund Sol. (LUX) | 2,025.0500 2024-05-24 |
+8.80% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0634294739 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,475.2000 2024-05-24 |
+8.67% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1082251817 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,206.7600 2024-05-24 |
+8.64% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417209027 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,191.6300 2024-05-24 |
+8.57% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0634294812 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,614.0699 2024-05-24 |
+8.43% | +11.53% | - | - | 0.69 11.26% |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0625191266 |
reinvestment USD |
Link Fund Sol. (LUX) | 2,221.8501 2024-05-24 |
+7.95% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0625191340 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,894.4000 2024-05-24 |
+7.93% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1082251734 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,448.9600 2024-05-24 |
+7.74% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417208995 |
reinvestment GBP |
Link Fund Sol. (LUX) | 1,148.2300 2024-05-24 |
+7.71% | - | - | - | - - |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU1417208219 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,227.0300 2024-05-27 |
+3.59% | - | - | - | - - |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU0510654501 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,687.7300 2024-05-27 |
+3.55% | +10.92% | - | - | 1.35 5.35% |
