|
BANOR SICAV Greater China Equity R USD Fonds
|
12948475
|
Banor Capital Ltd
|
USD
|
8.83
|
10.62
|
-59.81
|
46.99
|
|
BANOR SICAV Greater China Equity S EUR Fonds
|
13079689
|
Banor Capital Ltd
|
EUR
|
7.07
|
5.51
|
-62.81
|
46.99
|
|
BANOR SICAV Greater China Equity S USD Fonds
|
12948474
|
Banor Capital Ltd
|
USD
|
9.88
|
13.83
|
-57.85
|
46.99
|
|
BANOR SICAV Mistral Long Short Equity R EUR Acc Fonds
|
11286108
|
Banor Capital Ltd
|
EUR
|
3.36
|
17.22
|
32.67
|
159.39
|
|
BANOR SICAV Volta Long Short Equity Fund I EUR Acc Fonds
|
25728379
|
Banor Capital Ltd
|
EUR
|
32.46
|
28.93
|
37.29
|
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
|
34.18
|
34.75
|
50.04
|
13.16
|
|
BANOR SICAV Volta Long Short Equity Fund J EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
31.19
|
29.72
|
-
|
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
|
30.95
|
25.35
|
31.26
|
13.16
|
|
BANOR SICAV Volta Long Short Equity Fund R USD Acc Fonds
|
12948499
|
Banor Capital Ltd
|
USD
|
32.83
|
32.36
|
45.04
|
13.16
|
|
BANOR SICAV Volta Long Short Equity Fund S EUR Acc Fonds
|
13090333
|
Banor Capital Ltd
|
EUR
|
32.36
|
29.12
|
37.80
|
13.16
|
|
BANOR SICAV Volta Long Short Equity Fund S GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
33.86
|
34.72
|
47.47
|
13.16
|
|
BANOR SICAV Volta Long Short Equity Fund S USD Acc Fonds
|
12948497
|
Banor Capital Ltd
|
USD
|
34.36
|
35.41
|
51.01
|
13.16
|
|
BANTLEON Immobilienaktien Asia Pacific ESG 1 Fonds
|
|
Warburg Invest AG
|
EUR
|
1.53
|
-4.24
|
-13.03
|
1.19
|
|
BANTLEON Immobilienaktien Asia Pacific ESG 2 Fonds
|
|
Warburg Invest AG
|
EUR
|
-0.82
|
-
|
-
|
1.19
|
|
BAP - Aktien Global 0-100 I Fonds
|
52726835
|
Baloise Asset Management Schweiz AG
|
CHF
|
17.93
|
43.28
|
41.41
|
53.49
|
|
BAP - Aktien Global 0-100 R Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
17.65
|
42.20
|
39.86
|
53.49
|
|
BAP - Aktien Global Fonds
|
23913810
|
|
CHF
|
-8.30
|
26.95
|
15.07
|
0.0
|