|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
32.57
|
60.33
|
34.52
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
31.55
|
55.48
|
28.57
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
33.13
|
64.40
|
39.78
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
30.81
|
60.01
|
52.11
|
13.58
|
|
Aristea Sicav - Financial Capital I EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
3.95
|
27.71
|
10.02
|
22.11
|
|
Aristea Sicav - Financial Capital I EUR Inc Fonds
|
|
Banor Capital Ltd
|
EUR
|
-
|
-
|
-
|
22.11
|
|
Aristea Sicav - Financial Capital R EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
3.43
|
23.96
|
4.33
|
22.11
|
|
Aristea Sicav - Short Term I EUR Acc Fonds
|
27131788
|
Banor Capital Ltd
|
EUR
|
1.46
|
6.86
|
7.63
|
54.25
|
|
Aristea Sicav - Short Term R EUR Acc Fonds
|
27131795
|
Banor Capital Ltd
|
EUR
|
1.35
|
6.54
|
7.10
|
54.25
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Acc Fonds
|
2955917
|
Banor Capital Ltd
|
EUR
|
2.52
|
18.70
|
9.57
|
212.93
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Inc Fonds
|
10516117
|
Banor Capital Ltd
|
EUR
|
2.52
|
18.75
|
8.03
|
212.93
|
|
BANOR SICAV Euro Bond Absolute Return I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
4.43
|
-
|
-
|
212.93
|
|
BANOR SICAV Euro Bond Absolute Return I USD Inc Fonds
|
|
Banor Capital Ltd
|
USD
|
-
|
-
|
-
|
212.93
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Acc Fonds
|
2955906
|
Banor Capital Ltd
|
EUR
|
1.90
|
16.95
|
6.88
|
212.93
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Inc Fonds
|
10516112
|
Banor Capital Ltd
|
EUR
|
1.92
|
17.07
|
5.40
|
212.93
|
|
BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
3.92
|
22.14
|
15.20
|
212.93
|
|
BANOR SICAV European Dividend Plus I Cap Fonds
|
2956023
|
Banor Capital Ltd
|
EUR
|
8.38
|
15.42
|
30.75
|
18.12
|
|
BANOR SICAV European Dividend Plus I Dis Fonds
|
|
Banor Capital Ltd
|
EUR
|
39.39
|
-
|
-
|
18.12
|
|
BANOR SICAV European Dividend Plus R Cap Fonds
|
2956012
|
Banor Capital Ltd
|
EUR
|
7.46
|
12.52
|
25.31
|
18.12
|
|
BANOR SICAV European Dividend Plus R Dis Fonds
|
|
Banor Capital Ltd
|
EUR
|
7.47
|
12.54
|
25.32
|
18.12
|
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