| 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 ... LU1082251650 |
reinvestment EUR |
Link Fund Sol. (LUX) | 989.5300 2024-06-03 |
+9.28% | +14.52% | -60.30% | -40.59% | 0.59 18.21% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1082251577 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,193.6300 2024-06-03 |
+9.80% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208300 |
reinvestment EUR |
Link Fund Sol. (LUX) | 569.2700 2024-06-03 |
+9.39% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208649 |
reinvestment GBP |
Link Fund Sol. (LUX) | 970.5800 2024-06-03 |
+9.78% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208482 |
reinvestment USD |
Link Fund Sol. (LUX) | 643.7600 2024-06-03 |
+9.91% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0634294572 |
reinvestment EUR |
Link Fund Sol. (LUX) | 771.0600 2024-06-03 |
+9.05% | +13.57% | -61.28% | -42.91% | 0.54 18.2% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0625190888 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,066.0200 2024-06-03 |
+9.57% | +16.15% | -58.38% | -36.45% | 0.68 18.24% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0634291636 |
reinvestment EUR |
Link Fund Sol. (LUX) | 910.9900 2024-06-03 |
+9.31% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0625190706 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,105.7500 2024-06-03 |
+9.83% | - | - | - | - - |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU0510654501 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,695.6000 2024-06-03 |
+4.68% | +11.24% | - | - | 1.41 5.35% |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU1417208219 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,232.7900 2024-06-03 |
+4.72% | - | - | - | - - |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU0510654410 |
reinvestment EUR |
Link Fund Sol. (LUX) | 15.4700 2024-06-03 |
+4.53% | +10.50% | +22.49% | +19.92% | 1.25 5.41% |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1082251817 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,192.1000 2024-06-03 |
+5.71% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417208995 |
reinvestment GBP |
Link Fund Sol. (LUX) | 1,137.0100 2024-06-03 |
+5.03% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1082251734 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,434.8400 2024-06-03 |
+5.09% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417209027 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,180.1400 2024-06-03 |
+5.90% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0634294812 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,594.1000 2024-06-03 |
+5.49% | +11.38% | - | - | 0.70 11% |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0625191340 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,876.1500 2024-06-03 |
+5.27% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0634294739 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,457.3300 2024-06-03 |
+5.74% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417208722 |
reinvestment GBP |
Link Fund Sol. (LUX) | 2,004.7400 2024-06-03 |
+6.06% | - | - | - | - - |
