|
BANOR SICAV European Dividend Plus R Cap Fonds
|
2956012
|
Banor Capital Ltd
|
EUR
|
4.00
|
3.41
|
24.07
|
26.84
|
|
BANOR SICAV European Dividend Plus R Dis Fonds
|
|
Banor Capital Ltd
|
EUR
|
4.04
|
3.44
|
24.08
|
26.84
|
|
BANOR SICAV Greater China Equity I EUR Fonds
|
25728378
|
Banor Capital Ltd
|
EUR
|
-7.23
|
-42.40
|
-58.53
|
86.76
|
|
BANOR SICAV Greater China Equity I USD Fonds
|
25728376
|
Banor Capital Ltd
|
USD
|
-5.08
|
-37.59
|
-53.63
|
86.76
|
|
BANOR SICAV Greater China Equity J EUR Fonds
|
32790344
|
Banor Capital Ltd
|
EUR
|
-6.86
|
-41.71
|
-57.90
|
86.76
|
|
BANOR SICAV Greater China Equity J GBP Fonds
|
|
Banor Capital Ltd
|
GBP
|
-5.40
|
-39.20
|
-56.03
|
86.76
|
|
BANOR SICAV Greater China Equity J USD Fonds
|
32790357
|
Banor Capital Ltd
|
USD
|
-4.69
|
-36.83
|
-52.89
|
86.76
|
|
BANOR SICAV Greater China Equity R EUR Fonds
|
13090327
|
Banor Capital Ltd
|
EUR
|
-8.01
|
-43.84
|
-60.30
|
86.76
|
|
BANOR SICAV Greater China Equity R USD Fonds
|
12948475
|
Banor Capital Ltd
|
USD
|
-5.87
|
-39.14
|
-55.65
|
86.76
|
|
BANOR SICAV Greater China Equity S EUR Fonds
|
13079689
|
Banor Capital Ltd
|
EUR
|
-7.13
|
-42.21
|
-58.12
|
86.76
|
|
BANOR SICAV Greater China Equity S USD Fonds
|
12948474
|
Banor Capital Ltd
|
USD
|
-4.98
|
-37.39
|
-53.20
|
86.76
|
|
BANOR SICAV Mistral Long Short Equity R EUR Acc Fonds
|
11286108
|
Banor Capital Ltd
|
EUR
|
-1.53
|
16.59
|
13.45
|
93.02
|
|
BANOR SICAV Volta Long Short Equity Fund I EUR Acc Fonds
|
25728379
|
Banor Capital Ltd
|
EUR
|
-2.31
|
-2.18
|
5.86
|
18.1
|
|
BANOR SICAV Volta Long Short Equity Fund I GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
-1.25
|
-
|
-
|
18.1
|
|
BANOR SICAV Volta Long Short Equity Fund I USD Acc Fonds
|
25519968
|
Banor Capital Ltd
|
USD
|
-0.99
|
4.14
|
16.58
|
18.1
|
|
BANOR SICAV Volta Long Short Equity Fund J EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
-1.17
|
-1.09
|
-
|
18.1
|
|
BANOR SICAV Volta Long Short Equity Fund J GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
-14.82
|
-
|
-
|
18.97
|
|
BANOR SICAV Volta Long Short Equity Fund J USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
23.77
|
-7.14
|
-
|
18.97
|
|
BANOR SICAV Volta Long Short Equity Fund R EUR Acc Fonds
|
13090332
|
Banor Capital Ltd
|
EUR
|
-3.13
|
-4.61
|
1.51
|
18.1
|
|
BANOR SICAV Volta Long Short Equity Fund R USD Acc Fonds
|
12948499
|
Banor Capital Ltd
|
USD
|
-1.29
|
2.54
|
12.88
|
18.1
|
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