|
BANOR SICAV Volta Long Short Equity Fund S EUR Acc Fonds
|
13090333
|
Banor Capital Ltd
|
EUR
|
-11.17
|
-13.05
|
21.52
|
13.97
|
|
BANOR SICAV Volta Long Short Equity Fund S GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
-9.84
|
-8.64
|
29.32
|
13.97
|
|
BANOR SICAV Volta Long Short Equity Fund S USD Acc Fonds
|
12948497
|
Banor Capital Ltd
|
USD
|
-9.73
|
-7.08
|
33.11
|
13.97
|
|
Banor SICAV Raffaello Pir I EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
-5.55
|
-
|
-
|
13.01
|
|
Banor SICAV Raffaello Pir P EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
-6.04
|
-
|
-
|
13.01
|
|
Banor SICAV Raffaello Pir R EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
-6.77
|
-
|
-
|
13.01
|
|
Banor Sicav – Mistral Long Short Equity I EUR Acc Fonds
|
11286111
|
Banor Capital Ltd
|
EUR
|
4.91
|
18.34
|
39.21
|
93.4
|
|
Banor Sicav – Mistral Long Short Equity J EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
5.08
|
18.93
|
40.23
|
93.4
|
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