| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BANOR SICAV - GREATER CHINA EQUITY ... LU1082251650 |
reinvestment EUR |
Link Fund Sol. (LUX) | 940.1600 07.11.2024 |
+8.06% | +8.05% | -45.25% | -50.32% | 0.24 21.05% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1082251577 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,146.1801 07.11.2024 |
+8.87% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208300 |
reinvestment EUR |
Link Fund Sol. (LUX) | 541.7800 07.11.2024 |
+8.17% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208649 |
reinvestment GBP |
Link Fund Sol. (LUX) | 930.6900 07.11.2024 |
+8.75% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU1417208482 |
reinvestment USD |
Link Fund Sol. (LUX) | 619.2400 07.11.2024 |
+8.98% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0634294572 |
reinvestment EUR |
Link Fund Sol. (LUX) | 729.9300 07.11.2024 |
+7.83% | +7.14% | -46.61% | -52.44% | 0.19 21.04% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0625190888 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,019.9700 07.11.2024 |
+8.64% | +9.57% | -42.27% | -46.80% | 0.31 21.09% |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0634291636 |
reinvestment EUR |
Link Fund Sol. (LUX) | 865.9200 07.11.2024 |
+8.09% | - | - | - | - - |
||
| BANOR SICAV - GREATER CHINA EQUITY ... LU0625190706 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,062.2900 07.11.2024 |
+8.90% | - | - | - | - - |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU0510654501 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,616.3700 07.11.2024 |
-1.76% | +3.05% | - | - | 0.00 6.27% |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU1417208219 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,176.0800 07.11.2024 |
-1.72% | - | - | - | - - |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU0510654410 |
reinvestment EUR |
Link Fund Sol. (LUX) | 14.7000 07.11.2024 |
-1.93% | +2.30% | +20.29% | +11.11% | -0.12 6.33% |
||
| BANOR SICAV - MISTRAL LONG SHORT EQ... LU2636793858 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,012.7800 07.11.2024 |
-1.71% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1082251817 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,153.8400 07.11.2024 |
+2.17% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417208995 |
reinvestment GBP |
Link Fund Sol. (LUX) | 1,112.7600 07.11.2024 |
+2.45% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1082251734 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,407.0800 07.11.2024 |
+2.58% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU1417209027 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,151.5400 07.11.2024 |
+2.26% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0634294812 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,537.3800 07.11.2024 |
+1.95% | +7.11% | - | - | 0.36 11.43% |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0625191340 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,835.6500 07.11.2024 |
+2.43% | - | - | - | - - |
||
| BANOR SICAV - VOLTA LONG SHORT EQUI... LU0634294739 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,411.2200 07.11.2024 |
+2.20% | - | - | - | - - |
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