| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GLOBAL MANAGERS PLATFORM - ACTIVE R... LU1052420343 |
reinvestment USD |
Link Fund Sol. (LUX) | 152.3180 2024-06-07 |
+1.01% | +1.36% | +2.96% | +60.41% | -0.20 11.74% |
||
| GLOBAL MANAGERS PLATFORM - ACTIVE R... LU1843405694 |
reinvestment EUR |
Link Fund Sol. (LUX) | 143.6480 2024-06-07 |
+0.68% | -0.72% | - | - | -0.38 11.71% |
||
| Atomo Made in Italy Fund L LU1391064828 |
reinvestment EUR |
Link Fund Sol. (LUX) | 135.0700 2024-06-07 |
-2.94% | -13.31% | - | - | -1.99 8.59% |
||
| GLOBAL MANAGERS PLATFORM - ACTIVE R... LU1843405348 |
reinvestment CHF |
Link Fund Sol. (LUX) | 137.8300 2024-06-07 |
+0.09% | -2.83% | - | - | -0.56 11.7% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313167634 |
reinvestment USD |
Link Fund Sol. (LUX) | 9.2080 2024-06-07 |
+3.43% | +7.36% | - | - | 0.40 9.09% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313167808 |
reinvestment EUR |
Link Fund Sol. (LUX) | 9.5110 2024-06-07 |
+4.46% | +6.48% | - | - | 0.29 9.47% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313167980 |
reinvestment USD |
Link Fund Sol. (LUX) | 97.3920 2024-06-07 |
+3.42% | +8.57% | - | - | 0.53 9.13% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313168012 |
reinvestment EUR |
Link Fund Sol. (LUX) | 101.2220 2024-06-07 |
+4.76% | +7.28% | - | - | 0.37 9.46% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313168103 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,021.3360 2024-06-07 |
+3.70% | +9.43% | - | - | 0.61 9.23% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1863774516 |
reinvestment EUR |
Link Fund Sol. (LUX) | 113.7090 2024-06-07 |
+5.11% | +9.50% | - | - | 0.60 9.64% |
||
| ATOMO - MADE IN ITALY FUND - R - EU... LU1391064661 |
reinvestment EUR |
Link Fund Sol. (LUX) | 130.8700 2024-06-07 |
-3.05% | - | - | - | - - |
||
| ATOMO - MADE IN ITALY FUND - A - EU... LU1391064745 |
reinvestment EUR |
Link Fund Sol. (LUX) | 140.0200 2024-06-07 |
-2.87% | - | - | - | - - |
||
| ATOMO - MADE IN ITALY FUND - IX - E... LU1883913037 |
reinvestment EUR |
Link Fund Sol. (LUX) | 100.6300 2024-06-07 |
-2.78% | - | - | - | - - |
