|
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
11.49
|
1.53
|
33.04
|
13.69
|
|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
16.71
|
8.04
|
38.00
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
10.14
|
-1.07
|
27.70
|
13.69
|
|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
15.27
|
4.85
|
32.09
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
18.41
|
11.28
|
43.70
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
14.43
|
8.41
|
46.44
|
13.58
|
|
Aristea Sicav - Chiron Total Return I EUR Inc Fonds
|
|
Banor Capital Ltd
|
EUR
|
-
|
-
|
-
|
18.65
|
|
Aristea Sicav - Short Term I EUR Acc Fonds
|
27131788
|
Banor Capital Ltd
|
EUR
|
2.57
|
6.10
|
6.35
|
67.18
|
|
Aristea Sicav - Short Term R EUR Acc Fonds
|
27131795
|
Banor Capital Ltd
|
EUR
|
2.46
|
5.79
|
5.84
|
67.18
|
|
Aristea Sicav Chiron Total Return I EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
7.89
|
15.59
|
18.97
|
18.65
|
|
Aristea Sicav Chiron Total Return R EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
6.56
|
11.36
|
12.27
|
18.65
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Acc Fonds
|
2955917
|
Banor Capital Ltd
|
EUR
|
5.84
|
14.34
|
16.88
|
215.45
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Inc Fonds
|
10516117
|
Banor Capital Ltd
|
EUR
|
5.84
|
12.73
|
15.23
|
215.45
|
|
BANOR SICAV Euro Bond Absolute Return I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
7.32
|
-
|
-
|
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
|
5.39
|
12.69
|
14.11
|
215.45
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Inc Fonds
|
10516112
|
Banor Capital Ltd
|
EUR
|
5.46
|
11.20
|
12.56
|
215.45
|
|
BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
6.89
|
18.56
|
21.70
|
215.45
|
|
BANOR SICAV European Dividend Plus I Cap Fonds
|
2956023
|
Banor Capital Ltd
|
EUR
|
1.04
|
26.54
|
58.64
|
26.24
|
|
BANOR SICAV European Dividend Plus I Dis Fonds
|
|
Banor Capital Ltd
|
EUR
|
39.39
|
-
|
-
|
27.9
|
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