| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BANOR SICAV - GREATER CHINA EQUITY ... LU0634294572 |
reinvestment EUR |
Link Fund Sol. (LUX) | 697.7500 11/11/2024 |
-0.10% | +2.58% | -52.30% | -53.69% | -0.02 21.47% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1082251650 |
reinvestment EUR |
Link Fund Sol. (LUX) | 898.8000 11/11/2024 |
+0.11% | +3.45% | -51.08% | -51.60% | 0.02 21.48% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0625190888 |
reinvestment USD |
Link Fund Sol. (LUX) | 975.5500 11/11/2024 |
+0.69% | +4.93% | -48.38% | -48.12% | 0.09 21.51% |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU0510654410 |
reinvestment EUR |
Link Fund Sol. (LUX) | 14.6500 11/11/2024 |
-1.94% | +0.96% | +18.43% | +11.15% | -0.33 6.31% |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU0510654501 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,610.9600 11/11/2024 |
-1.78% | +1.69% | - | - | -0.21 6.27% |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0634294812 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,524.9900 08/11/2024 |
+1.23% | +6.74% | - | - | 0.32 11.46% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0625190706 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,016.1100 11/11/2024 |
+0.92% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0634291636 |
reinvestment EUR |
Link Fund Sol. (LUX) | 827.8300 11/11/2024 |
+0.14% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1082251577 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,096.3600 11/11/2024 |
+0.90% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208300 |
reinvestment EUR |
Link Fund Sol. (LUX) | 517.9700 11/11/2024 |
+0.21% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208482 |
reinvestment USD |
Link Fund Sol. (LUX) | 592.3500 11/11/2024 |
+1.00% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208649 |
reinvestment GBP |
Link Fund Sol. (LUX) | 890.0500 11/11/2024 |
+0.77% | - | - | - | - - |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU1417208219 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,172.1700 11/11/2024 |
-1.74% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0625191266 |
reinvestment USD |
Link Fund Sol. (LUX) | 2,141.7000 08/11/2024 |
+2.00% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0625191340 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,822.4000 08/11/2024 |
+1.78% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0634294739 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,399.8800 08/11/2024 |
+1.47% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1082251734 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,396.9800 08/11/2024 |
+1.94% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1082251817 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,144.5699 08/11/2024 |
+1.45% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417208722 |
reinvestment GBP |
Link Fund Sol. (LUX) | 1,939.7200 08/11/2024 |
+1.83% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417208995 |
reinvestment GBP |
Link Fund Sol. (LUX) | 1,104.9399 08/11/2024 |
+1.82% | - | - | - | - - |
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