| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ADVANCED ASSET MANAGEMENT SICAV - O... LU0331047315 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,181.3199 18/06/2024 |
+2.68% | +12.41% | +15.05% | +42.01% | 1.10 7.58% |
||
| ADVANCED ASSET MANAGEMENT SICAV - O... LU2397084638 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,167.6300 18/06/2024 |
+2.90% | - | - | - | - - |
||
| BANOR SICAV - EUROPEAN DIVIDEND PLU... LU0290355394 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,457.2700 17/06/2024 |
+3.53% | - | - | - | - - |
||
| BANOR SICAV - EUROPEAN DIVIDEND PLU... LU0290354744 |
reinvestment EUR |
Link Fund Sol. (LUX) | 13.0000 17/06/2024 |
+3.34% | +6.04% | - | - | 0.25 9.28% |
||
| BANOR SICAV - EUROPEAN DIVIDEND PLU... LU1082251064 |
paying dividend EUR |
Link Fund Sol. (LUX) | 10.9600 17/06/2024 |
+3.40% | - | - | - | - - |
||
| GLOBAL MANAGERS PLATFORM - BEHAVIOU... LU1105777707 |
paying dividend EUR |
Link Fund Sol. (LUX) | 90.2390 17/06/2024 |
+5.41% | +1.22% | +6.36% | +16.97% | -0.23 10.91% |
||
| GLOBAL MANAGERS PLATFORM - BEHAVIOU... LU1105777616 |
paying dividend EUR |
Link Fund Sol. (LUX) | 97.9670 17/06/2024 |
+5.55% | +1.77% | +8.10% | +20.14% | -0.18 10.91% |
||
| VG SICAV - MBC DIVERSIFIED FUND - I... LU1605679882 |
reinvestment EUR |
Link Fund Sol. (LUX) | 979.3000 18/06/2024 |
+0.88% | - | - | - | - - |
||
| VG SICAV - MBC DIVERSIFIED FUND - R... LU1605679023 |
reinvestment EUR |
Link Fund Sol. (LUX) | 906.1200 18/06/2024 |
+0.62% | +1.34% | - | - | -1.04 2.4% |
||
| VG SICAV - MBC DIVERSIFIED FUND - U... LU1605679536 |
reinvestment USD |
Link Fund Sol. (LUX) | 974.6700 18/06/2024 |
+0.92% | - | - | - | - - |
