| 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) | 155.7370 2024-06-03 |
+4.77% | +5.42% | +5.56% | +66.57% | 0.14 11.72% |
||
| GLOBAL MANAGERS PLATFORM - ACTIVE R... LU1843405694 |
reinvestment EUR |
Link Fund Sol. (LUX) | 146.9440 2024-06-03 |
+4.45% | +3.29% | - | - | -0.04 11.69% |
||
| 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% |
||
| GLOBAL MANAGERS PLATFORM - ACTIVE R... LU1843405348 |
reinvestment CHF |
Link Fund Sol. (LUX) | 141.0400 2024-06-03 |
+3.83% | +1.09% | - | - | -0.23 11.68% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313167634 |
reinvestment USD |
Link Fund Sol. (LUX) | 9.2150 2024-06-03 |
+2.75% | +8.09% | - | - | 0.48 9.09% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313167808 |
reinvestment EUR |
Link Fund Sol. (LUX) | 9.4670 2024-06-03 |
+2.60% | +6.67% | - | - | 0.31 9.47% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313167980 |
reinvestment USD |
Link Fund Sol. (LUX) | 97.4640 2024-06-03 |
+2.76% | +9.31% | - | - | 0.61 9.13% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313168012 |
reinvestment EUR |
Link Fund Sol. (LUX) | 100.7490 2024-06-03 |
+2.93% | +7.47% | - | - | 0.39 9.46% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313168103 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,022.0080 2024-06-03 |
+3.00% | +10.17% | - | - | 0.70 9.23% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1863774516 |
reinvestment EUR |
Link Fund Sol. (LUX) | 113.1640 2024-06-03 |
+3.21% | +9.69% | - | - | 0.62 9.63% |
||
| 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% | - | - | - | - - |
