|
BANOR SICAV Greater China Equity I EUR Fonds
|
25728378
|
Banor Capital Ltd
|
EUR
|
6.73
|
3.07
|
-63.18
|
46.99
|
|
BANOR SICAV Greater China Equity I USD Fonds
|
25728376
|
Banor Capital Ltd
|
USD
|
9.48
|
11.19
|
-58.28
|
46.99
|
|
BANOR SICAV Greater China Equity J EUR Fonds
|
32790344
|
Banor Capital Ltd
|
EUR
|
7.16
|
4.32
|
-62.43
|
46.99
|
|
BANOR SICAV Greater China Equity J GBP Fonds
|
|
Banor Capital Ltd
|
GBP
|
9.46
|
9.31
|
-59.70
|
46.99
|
|
BANOR SICAV Greater China Equity J USD Fonds
|
32790357
|
Banor Capital Ltd
|
USD
|
9.92
|
12.54
|
-57.44
|
46.99
|
|
BANOR SICAV Greater China Equity R EUR Fonds
|
13090327
|
Banor Capital Ltd
|
EUR
|
5.70
|
0.38
|
-64.74
|
46.99
|
|
BANOR SICAV Greater China Equity R USD Fonds
|
12948475
|
Banor Capital Ltd
|
USD
|
8.43
|
8.29
|
-60.04
|
46.99
|
|
BANOR SICAV Greater China Equity S EUR Fonds
|
13079689
|
Banor Capital Ltd
|
EUR
|
6.72
|
3.29
|
-63.02
|
46.99
|
|
BANOR SICAV Greater China Equity S USD Fonds
|
12948474
|
Banor Capital Ltd
|
USD
|
9.48
|
11.43
|
-58.10
|
46.99
|
|
BANOR SICAV Mistral Long Short Equity R EUR Acc Fonds
|
11286108
|
Banor Capital Ltd
|
EUR
|
3.44
|
16.75
|
30.90
|
159.39
|
|
BANOR SICAV Volta Long Short Equity Fund I EUR Acc Fonds
|
25728379
|
Banor Capital Ltd
|
EUR
|
35.93
|
33.11
|
40.19
|
13.16
|
|
BANOR SICAV Volta Long Short Equity Fund I GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
35.06
|
48.81
|
-
|
13.16
|
|
BANOR SICAV Volta Long Short Equity Fund I USD Acc Fonds
|
25519968
|
Banor Capital Ltd
|
USD
|
37.64
|
39.11
|
53.17
|
13.16
|
|
BANOR SICAV Volta Long Short Equity Fund J EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
34.63
|
33.92
|
-
|
13.16
|
|
BANOR SICAV Volta Long Short Equity Fund J GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
-14.82
|
-
|
-
|
13.16
|
|
BANOR SICAV Volta Long Short Equity Fund J USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
-
|
-
|
-
|
13.16
|
|
BANOR SICAV Volta Long Short Equity Fund R EUR Acc Fonds
|
13090332
|
Banor Capital Ltd
|
EUR
|
34.39
|
29.42
|
34.04
|
13.16
|
|
BANOR SICAV Volta Long Short Equity Fund R USD Acc Fonds
|
12948499
|
Banor Capital Ltd
|
USD
|
36.26
|
36.65
|
48.07
|
13.16
|
|
BANOR SICAV Volta Long Short Equity Fund S EUR Acc Fonds
|
13090333
|
Banor Capital Ltd
|
EUR
|
35.84
|
33.31
|
40.71
|
13.16
|
|
BANOR SICAV Volta Long Short Equity Fund S GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
37.29
|
39.03
|
50.50
|
13.16
|
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