| 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 ... LU1082251577 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,230.3900 2024-05-14 |
+13.96% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208300 |
reinvestment EUR |
Link Fund Sol. (LUX) | 587.1600 2024-05-14 |
+13.48% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208649 |
reinvestment GBP |
Link Fund Sol. (LUX) | 1,000.1000 2024-05-14 |
+13.92% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208482 |
reinvestment USD |
Link Fund Sol. (LUX) | 663.4500 2024-05-14 |
+14.07% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0634291636 |
reinvestment EUR |
Link Fund Sol. (LUX) | 939.7500 2024-05-14 |
+13.40% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0625190706 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,139.7400 2024-05-14 |
+13.99% | - | - | - | - - |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU1417208219 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,219.6899 2024-05-14 |
+2.71% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1082251817 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,203.2200 2024-05-14 |
+7.70% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417208995 |
reinvestment GBP |
Link Fund Sol. (LUX) | 1,145.1801 2024-05-14 |
+6.82% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1082251734 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,444.8199 2024-05-14 |
+6.82% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417209027 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,188.6801 2024-05-14 |
+7.69% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0634294812 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,609.7100 2024-05-14 |
+6.18% | +10.95% | - | - | 0.65 11.07% |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0625191340 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,889.4800 2024-05-14 |
+7.02% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0634294739 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,470.8300 2024-05-14 |
+7.73% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417208722 |
reinvestment GBP |
Link Fund Sol. (LUX) | 2,019.3400 2024-05-14 |
+7.88% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0625191266 |
reinvestment USD |
Link Fund Sol. (LUX) | 2,215.2600 2024-05-14 |
+7.02% | - | - | - | - - |
||
| Banor SICAV Greater China Eq.I EUR LU1082251650 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,020.8300 2024-05-14 |
+12.84% | +13.06% | -58.08% | -41.08% | 0.49 18.78% |
||
| Banor SICAV Greater China Eq.R EUR LU0634294572 |
reinvestment EUR |
Link Fund Sol. (LUX) | 795.8100 2024-05-14 |
+12.62% | +12.12% | -59.12% | -43.38% | 0.44 18.77% |
||
| Banor SICAV Greater China Eq.R USD LU0625190888 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,099.3600 2024-05-14 |
+13.22% | +14.77% | -56.05% | -36.93% | 0.58 18.8% |
||
| Banor Sicav Mistral Long Short Eq.I... LU0510654501 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,677.7300 2024-05-14 |
+3.31% | +8.80% | - | - | 0.93 5.34% |
