|
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
12.54
|
-2.53
|
55.61
|
14.75
|
|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
12.51
|
-4.06
|
54.55
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
11.16
|
-5.03
|
49.31
|
14.75
|
|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
11.44
|
-6.90
|
47.94
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
13.98
|
-1.18
|
61.23
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
15.07
|
4.08
|
71.59
|
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
|
2.94
|
5.82
|
6.10
|
66.11
|
|
Aristea Sicav - Short Term R EUR Acc Fonds
|
27131795
|
Banor Capital Ltd
|
EUR
|
2.90
|
5.52
|
5.58
|
66.11
|
|
Aristea Sicav Chiron Total Return I EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
7.18
|
9.00
|
30.27
|
19.52
|
|
Aristea Sicav Chiron Total Return R EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
5.85
|
5.03
|
23.06
|
19.52
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Acc Fonds
|
2955917
|
Banor Capital Ltd
|
EUR
|
5.23
|
10.15
|
22.38
|
218.31
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Inc Fonds
|
10516117
|
Banor Capital Ltd
|
EUR
|
5.25
|
8.60
|
20.66
|
218.31
|
|
BANOR SICAV Euro Bond Absolute Return I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
6.64
|
-
|
-
|
218.31
|
|
BANOR SICAV Euro Bond Absolute Return I USD Inc Fonds
|
|
Banor Capital Ltd
|
USD
|
-
|
-
|
-
|
218.31
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Acc Fonds
|
2955906
|
Banor Capital Ltd
|
EUR
|
4.83
|
8.62
|
19.43
|
218.31
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Inc Fonds
|
10516112
|
Banor Capital Ltd
|
EUR
|
4.87
|
7.16
|
17.81
|
218.31
|
|
BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
6.11
|
14.09
|
27.41
|
218.31
|
|
BANOR SICAV European Dividend Plus I Cap Fonds
|
2956023
|
Banor Capital Ltd
|
EUR
|
4.05
|
25.28
|
77.61
|
27.9
|
|
BANOR SICAV European Dividend Plus I Dis Fonds
|
|
Banor Capital Ltd
|
EUR
|
39.39
|
-
|
-
|
27.9
|
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