| 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 ... LU1082251650 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,002.9700 30/09/2024 |
+1.97% | +15.89% | -44.31% | -42.11% | 0.71 18.41% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1082251577 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,218.5100 30/09/2024 |
+2.52% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208300 |
reinvestment EUR |
Link Fund Sol. (LUX) | 577.7600 30/09/2024 |
+2.07% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208649 |
reinvestment GBP |
Link Fund Sol. (LUX) | 988.8200 30/09/2024 |
+2.34% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208482 |
reinvestment USD |
Link Fund Sol. (LUX) | 658.0400 30/09/2024 |
+2.62% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0634294572 |
reinvestment EUR |
Link Fund Sol. (LUX) | 779.3900 30/09/2024 |
+1.76% | +14.94% | -45.69% | -44.57% | 0.66 18.4% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0625190888 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,085.2700 30/09/2024 |
+2.31% | +17.36% | -41.42% | -38.05% | 0.79 18.46% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0634291636 |
reinvestment EUR |
Link Fund Sol. (LUX) | 923.6800 30/09/2024 |
+2.00% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0625190706 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,129.1899 30/09/2024 |
+2.54% | - | - | - | - - |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU0510654501 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,654.7400 03/10/2024 |
+0.29% | +5.10% | - | - | 0.30 6.09% |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU1417208219 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,203.7600 03/10/2024 |
+0.33% | - | - | - | - - |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU0510654410 |
reinvestment EUR |
Link Fund Sol. (LUX) | 15.0600 03/10/2024 |
+0.07% | +4.37% | +20.48% | +16.93% | 0.18 6.16% |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1082251817 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,155.7700 03/10/2024 |
+0.34% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417208995 |
reinvestment GBP |
Link Fund Sol. (LUX) | 1,112.6400 03/10/2024 |
+0.58% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1082251734 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,407.1700 03/10/2024 |
+0.76% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417209027 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,152.5699 03/10/2024 |
+0.39% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0634294812 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,541.1899 03/10/2024 |
+0.13% | +3.67% | - | - | 0.04 11.44% |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0625191340 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,836.9399 03/10/2024 |
+0.59% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0634294739 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,413.4301 03/10/2024 |
+0.37% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417208722 |
reinvestment GBP |
Link Fund Sol. (LUX) | 1,955.0100 03/10/2024 |
+0.70% | - | - | - | - - |
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