|
BANOR SICAV Greater China Equity I EUR Fonds
|
25728378
|
Banor Capital Ltd
|
EUR
|
-1.38
|
-3.16
|
-68.53
|
70.64
|
|
BANOR SICAV Greater China Equity I USD Fonds
|
25728376
|
Banor Capital Ltd
|
USD
|
1.28
|
4.27
|
-64.46
|
70.64
|
|
BANOR SICAV Greater China Equity J EUR Fonds
|
32790344
|
Banor Capital Ltd
|
EUR
|
-0.98
|
-2.00
|
-67.90
|
70.64
|
|
BANOR SICAV Greater China Equity J GBP Fonds
|
|
Banor Capital Ltd
|
GBP
|
0.78
|
2.49
|
-65.68
|
70.64
|
|
BANOR SICAV Greater China Equity J USD Fonds
|
32790357
|
Banor Capital Ltd
|
USD
|
1.69
|
5.53
|
-63.74
|
70.64
|
|
BANOR SICAV Greater China Equity R EUR Fonds
|
13090327
|
Banor Capital Ltd
|
EUR
|
-2.29
|
-5.67
|
-69.86
|
70.64
|
|
BANOR SICAV Greater China Equity R USD Fonds
|
12948475
|
Banor Capital Ltd
|
USD
|
0.34
|
1.58
|
-65.95
|
70.64
|
|
BANOR SICAV Greater China Equity S EUR Fonds
|
13079689
|
Banor Capital Ltd
|
EUR
|
-1.36
|
-2.93
|
-68.39
|
70.64
|
|
BANOR SICAV Greater China Equity S USD Fonds
|
12948474
|
Banor Capital Ltd
|
USD
|
1.31
|
4.53
|
-64.29
|
70.64
|
|
BANOR SICAV Mistral Long Short Equity R EUR Acc Fonds
|
11286108
|
Banor Capital Ltd
|
EUR
|
0.88
|
12.44
|
32.78
|
162.02
|
|
BANOR SICAV Volta Long Short Equity Fund I EUR Acc Fonds
|
25728379
|
Banor Capital Ltd
|
EUR
|
38.30
|
37.54
|
42.93
|
14.69
|
|
BANOR SICAV Volta Long Short Equity Fund I GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
35.06
|
48.81
|
-
|
14.69
|
|
BANOR SICAV Volta Long Short Equity Fund I USD Acc Fonds
|
25519968
|
Banor Capital Ltd
|
USD
|
39.89
|
43.67
|
55.82
|
14.69
|
|
BANOR SICAV Volta Long Short Equity Fund J EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
36.97
|
38.37
|
-
|
14.69
|
|
BANOR SICAV Volta Long Short Equity Fund J GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
-14.82
|
-
|
-
|
14.69
|
|
BANOR SICAV Volta Long Short Equity Fund J USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
-
|
-
|
-
|
14.69
|
|
BANOR SICAV Volta Long Short Equity Fund R EUR Acc Fonds
|
13090332
|
Banor Capital Ltd
|
EUR
|
36.78
|
33.77
|
36.70
|
14.69
|
|
BANOR SICAV Volta Long Short Equity Fund R USD Acc Fonds
|
12948499
|
Banor Capital Ltd
|
USD
|
38.53
|
41.18
|
50.67
|
14.69
|
|
BANOR SICAV Volta Long Short Equity Fund S EUR Acc Fonds
|
13090333
|
Banor Capital Ltd
|
EUR
|
38.25
|
37.80
|
43.48
|
14.69
|
|
BANOR SICAV Volta Long Short Equity Fund S GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
39.72
|
43.59
|
53.16
|
14.69
|
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