| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aristea Sicav - Fim Gem Debt Fund I... LU2160955964 |
thesaurierend EUR |
Link Fund Sol. (LUX) | 945,1310 07.11.2024 |
+0,40% | +11,14% | - | - | 1,33 6,09% |
||
| Aristea Sicav - Fim Gem Debt Fund I... LU2160955618 |
thesaurierend USD |
Link Fund Sol. (LUX) | 1.016,6070 07.11.2024 |
+0,93% | +13,33% | - | - | 1,68 6,11% |
||
| Aristea Sicav - Fim Gem Debt Fund R... LU2160955022 |
thesaurierend EUR |
Link Fund Sol. (LUX) | 92,7260 07.11.2024 |
+0,21% | +10,18% | - | - | 1,17 6,11% |
||
| Aristea Sicav - Fim Gem Debt Fund S... LU2160957077 |
thesaurierend USD |
Link Fund Sol. (LUX) | 97,7120 07.11.2024 |
+1,00% | +13,63% | - | - | 1,73 6,1% |
||
| Aristea Sicav - Fim Gem Debt Fund S... LU2306070017 |
thesaurierend USD |
Link Fund Sol. (LUX) | 117,5800 07.11.2024 |
+1,03% | +13,80% | - | - | 1,76 6,11% |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0290352532 |
thesaurierend EUR |
Link Fund Sol. (LUX) | 1.404,4800 07.11.2024 |
+1,29% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0451395577 |
ausschüttend EUR |
Link Fund Sol. (LUX) | 1.025,4100 07.11.2024 |
+1,29% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU1417208052 |
thesaurierend USD |
Link Fund Sol. (LUX) | 1.096,2300 07.11.2024 |
+1,61% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0451395494 |
ausschüttend EUR |
Link Fund Sol. (LUX) | 8,9000 07.11.2024 |
+1,25% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU1417207831 |
thesaurierend USD |
Link Fund Sol. (LUX) | 12,9100 07.11.2024 |
+1,49% | - | - | - | - - |
||
| Banor SICAV Euro Bond Abs.R.R EUR LU0290352292 |
thesaurierend EUR |
Link Fund Sol. (LUX) | 12,3900 07.11.2024 |
+1,14% | +9,36% | +2,40% | +6,72% | 4,23 1,49% |
