|
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
10.01
|
-7.73
|
36.47
|
13.69
|
|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
16.32
|
-0.06
|
42.64
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
8.62
|
-10.08
|
31.00
|
13.69
|
|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
14.78
|
-3.02
|
36.60
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
18.17
|
2.93
|
48.58
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
13.08
|
-1.48
|
50.25
|
13.58
|
|
Aristea Sicav - Chiron Total Return I EUR Inc Fonds
|
|
Banor Capital Ltd
|
EUR
|
-
|
-
|
-
|
19.52
|
|
Aristea Sicav - Short Term I EUR Acc Fonds
|
27131788
|
Banor Capital Ltd
|
EUR
|
2.70
|
6.01
|
6.27
|
67.18
|
|
Aristea Sicav - Short Term R EUR Acc Fonds
|
27131795
|
Banor Capital Ltd
|
EUR
|
2.60
|
5.71
|
5.75
|
67.18
|
|
Aristea Sicav Chiron Total Return I EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
8.06
|
13.72
|
22.60
|
18.65
|
|
Aristea Sicav Chiron Total Return R EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
6.73
|
9.57
|
15.74
|
18.65
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Acc Fonds
|
2955917
|
Banor Capital Ltd
|
EUR
|
5.85
|
13.14
|
18.22
|
215.45
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Inc Fonds
|
10516117
|
Banor Capital Ltd
|
EUR
|
5.87
|
11.54
|
16.56
|
215.45
|
|
BANOR SICAV Euro Bond Absolute Return I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
7.27
|
-
|
-
|
215.45
|
|
BANOR SICAV Euro Bond Absolute Return I USD Inc Fonds
|
|
Banor Capital Ltd
|
USD
|
-
|
-
|
-
|
215.45
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Acc Fonds
|
2955906
|
Banor Capital Ltd
|
EUR
|
5.50
|
11.55
|
15.42
|
215.45
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Inc Fonds
|
10516112
|
Banor Capital Ltd
|
EUR
|
5.47
|
9.95
|
13.79
|
215.45
|
|
BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
6.76
|
17.23
|
23.10
|
215.45
|
|
BANOR SICAV European Dividend Plus I Cap Fonds
|
2956023
|
Banor Capital Ltd
|
EUR
|
1.44
|
27.74
|
72.15
|
26.24
|
|
BANOR SICAV European Dividend Plus I Dis Fonds
|
|
Banor Capital Ltd
|
EUR
|
39.39
|
-
|
-
|
27.9
|
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