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Funds (42)

Asset manager: Link Fund Solutions (Lux) S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Atomo Global Flexible I EUR	EUR	LU0386705221	Total Return (High Volatility)	-	01/10/2013	30/07/2026	15,249.47
Atomo Global Flexible R EUR	EUR	LU0386704927	Total Return (High Volatility)		18/03/2009	30/07/2026	161.69
Banor Sicav Euro Bond Absolute Return I Cap $	USD	LU1417208052	Total Return Usd Hedged	-	31/03/2019	30/07/2026	1,189.28
Banor Sicav Euro Bond Absolute Return I Cap EUR	EUR	LU0290352532	Total Return Bond	-	25/11/2009	30/07/2026	1,481.27
Banor Sicav Euro Bond Absolute Return I Dis EUR	EUR	LU0451395577	Total Return Bond	-	21/09/2009	30/07/2026	1,002.16
Banor Sicav Euro Bond Absolute Return R Cap $	USD	LU1417207831	Total Return Usd Hedged		27/06/2016	30/07/2026	13.88
Banor Sicav Euro Bond Absolute Return R Cap EUR	EUR	LU0290352292	Total Return Bond		23/05/2012	30/07/2026	12.95
Banor Sicav Euro Bond Absolute Return R Dis EUR	EUR	LU0451395494	Total Return Bond		10/11/2010	30/07/2026	8.63
Banor Sicav European Dividend Plus I EUR	EUR	LU0290355394	Diversified Aggressive	-	02/04/2007	30/07/2026	1,711.97
Banor Sicav European Dividend Plus R Dis EUR	EUR	LU1082251064	Diversified Aggressive		14/02/2017	30/07/2026	11.32
Banor Sicav European Dividend Plus R EUR	EUR	LU0290354744	Diversified Aggressive		02/04/2007	30/07/2026	15.00
Banor Sicav Greater China Equity I $	USD	LU1082251577	Equity Greater China (China, Hong Kong, Taiwan)	-	21/11/2014	30/07/2026	1,087.17
Banor Sicav Greater China Equity I EUR	EUR	LU1082251650	Equity Greater China (China, Hong Kong, Taiwan)	-	21/11/2014	30/07/2026	851.75
Banor Sicav Greater China Equity J Cap $	USD	LU1417208482	Equity Greater China (China, Hong Kong, Taiwan)		28/03/2018	30/07/2026	591.43
Banor Sicav Greater China Equity J EUR	EUR	LU1417208300	Equity Greater China (China, Hong Kong, Taiwan)		12/07/2018	30/07/2026	494.24
Banor Sicav Greater China Equity J GBP	GBP	LU1417208649	Equity Greater China (China, Hong Kong, Taiwan)	-	30/05/2016	30/07/2026	874.73
Banor Sicav Greater China Equity R $	USD	LU0625190888	Equity Greater China (China, Hong Kong, Taiwan)		25/01/2012	30/07/2026	952.00
Banor Sicav Greater China Equity R EUR	EUR	LU0634294572	Equity Greater China (China, Hong Kong, Taiwan)		03/08/2011	30/07/2026	650.69
Banor Sicav Greater China Equity S $	USD	LU0625190706	Equity Greater China (China, Hong Kong, Taiwan)	-	22/06/2011	30/07/2026	1,007.95
Banor Sicav Greater China Equity S EUR	EUR	LU0634291636	Equity Greater China (China, Hong Kong, Taiwan)	-	22/06/2011	30/07/2026	784.72

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