| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| A.A.M.SICAV - Opportunistic Equity ... LU0331047315 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,175.1200 2024-05-21 |
+4.88% | +13.63% | +15.33% | +44.12% | 1.26 7.83% |
||
| ADVANCED ASSET MANAGEMENT SICAV - O... LU2397084638 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,160.6500 2024-05-21 |
+3.77% | - | - | - | - - |
||
| BANOR SICAV - EUROPEAN DIVIDEND PLU... LU0290355394 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,510.5300 2024-05-21 |
+7.34% | - | - | - | - - |
||
| BANOR SICAV - EUROPEAN DIVIDEND PLU... LU0290354744 |
reinvestment EUR |
Link Fund Sol. (LUX) | 13.4800 2024-05-21 |
+7.32% | +7.75% | - | - | 0.43 9.27% |
||
| BANOR SICAV - EUROPEAN DIVIDEND PLU... LU1082251064 |
paying dividend EUR |
Link Fund Sol. (LUX) | 11.3600 2024-05-21 |
+7.07% | - | - | - | - - |
||
| Gl.Managers Platf.Behaviour Europ.E... LU1105777707 |
paying dividend EUR |
Link Fund Sol. (LUX) | 94.6660 2024-05-17 |
+8.53% | +6.05% | +12.21% | +19.97% | 0.19 11.45% |
||
| Gl.Managers Platf.Behaviour Europ.E... LU1105777616 |
paying dividend EUR |
Link Fund Sol. (LUX) | 102.7270 2024-05-17 |
+8.67% | +6.63% | +14.04% | +23.22% | 0.24 11.45% |
||
| VG SICAV - MBC DIVERSIFIED FUND - I... LU1605679882 |
reinvestment EUR |
Link Fund Sol. (LUX) | 975.8900 2024-05-21 |
+0.97% | - | - | - | - - |
||
| VG SICAV - MBC DIVERSIFIED FUND - R... LU1605679023 |
reinvestment EUR |
Link Fund Sol. (LUX) | 903.6800 2024-05-21 |
+1.18% | +2.39% | - | - | -0.60 2.35% |
||
| VG SICAV - MBC DIVERSIFIED FUND - U... LU1605679536 |
reinvestment USD |
Link Fund Sol. (LUX) | 971.0800 2024-05-21 |
+1.02% | - | - | - | - - |
