| 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 - MISTRAL LONG SHORT EQ... LU0510654410 |
reinvestment EUR |
Link Fund Sol. (LUX) | 15.4100 2024-05-31 |
+4.33% | +10.55% | +24.17% | +19.55% | 1.25 5.4% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0625190888 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,061.9000 2024-05-31 |
+9.08% | +20.12% | -59.01% | -36.43% | 0.88 18.52% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1082251650 |
reinvestment EUR |
Link Fund Sol. (LUX) | 985.6600 2024-05-31 |
+8.79% | +18.41% | -60.92% | -40.57% | 0.79 18.49% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0634294572 |
reinvestment EUR |
Link Fund Sol. (LUX) | 768.0900 2024-05-31 |
+8.56% | +17.41% | -61.89% | -42.90% | 0.74 18.48% |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU0510654501 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,688.6400 2024-05-31 |
+4.50% | +11.28% | - | - | 1.41 5.33% |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0634294812 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,601.5500 2024-05-31 |
+6.95% | +14.74% | - | - | 0.99 11.09% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0625190706 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,101.3900 2024-05-31 |
+9.34% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0634291636 |
reinvestment EUR |
Link Fund Sol. (LUX) | 907.4200 2024-05-31 |
+8.82% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1082251577 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,188.9301 2024-05-31 |
+9.31% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208300 |
reinvestment EUR |
Link Fund Sol. (LUX) | 567.0300 2024-05-31 |
+8.90% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208482 |
reinvestment USD |
Link Fund Sol. (LUX) | 641.2100 2024-05-31 |
+9.43% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208649 |
reinvestment GBP |
Link Fund Sol. (LUX) | 966.6900 2024-05-31 |
+9.30% | - | - | - | - - |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU1417208219 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,227.7100 2024-05-31 |
+4.54% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0625191266 |
reinvestment USD |
Link Fund Sol. (LUX) | 2,208.1499 2024-05-31 |
+6.62% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0625191340 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,883.1300 2024-05-31 |
+6.63% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0634294739 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,464.0200 2024-05-31 |
+7.20% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1082251734 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,440.2600 2024-05-31 |
+6.43% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1082251817 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,197.5800 2024-05-31 |
+7.17% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417208722 |
reinvestment GBP |
Link Fund Sol. (LUX) | 2,012.4800 2024-05-31 |
+7.46% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417208995 |
reinvestment GBP |
Link Fund Sol. (LUX) | 1,141.3000 2024-05-31 |
+6.40% | - | - | - | - - |
