|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
34.23
|
59.47
|
37.51
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
33.19
|
54.63
|
31.44
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
34.79
|
63.49
|
42.90
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
19.97
|
52.44
|
53.62
|
13.58
|
|
Aristea Sicav - Financial Capital I EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
5.01
|
24.88
|
13.29
|
22.14
|
|
Aristea Sicav - Financial Capital I EUR Inc Fonds
|
|
Banor Capital Ltd
|
EUR
|
-
|
-
|
-
|
22.14
|
|
Aristea Sicav - Financial Capital R EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
4.41
|
21.13
|
7.36
|
22.14
|
|
Aristea Sicav - Short Term I EUR Acc Fonds
|
27131788
|
Banor Capital Ltd
|
EUR
|
1.57
|
6.84
|
7.37
|
58.29
|
|
Aristea Sicav - Short Term R EUR Acc Fonds
|
27131795
|
Banor Capital Ltd
|
EUR
|
1.46
|
6.53
|
6.84
|
58.29
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Acc Fonds
|
2955917
|
Banor Capital Ltd
|
EUR
|
3.43
|
18.57
|
11.11
|
220.26
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Inc Fonds
|
10516117
|
Banor Capital Ltd
|
EUR
|
3.43
|
18.62
|
9.55
|
220.26
|
|
BANOR SICAV Euro Bond Absolute Return I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
5.29
|
-
|
-
|
224.98
|
|
BANOR SICAV Euro Bond Absolute Return I USD Inc Fonds
|
|
Banor Capital Ltd
|
USD
|
-
|
-
|
-
|
224.98
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Acc Fonds
|
2955906
|
Banor Capital Ltd
|
EUR
|
2.92
|
16.88
|
8.41
|
224.98
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Inc Fonds
|
10516112
|
Banor Capital Ltd
|
EUR
|
2.97
|
17.02
|
6.92
|
220.26
|
|
BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
4.76
|
22.10
|
16.65
|
224.98
|
|
BANOR SICAV European Dividend Plus I Cap Fonds
|
2956023
|
Banor Capital Ltd
|
EUR
|
7.04
|
20.34
|
41.55
|
20.24
|
|
BANOR SICAV European Dividend Plus I Dis Fonds
|
|
Banor Capital Ltd
|
EUR
|
39.39
|
-
|
-
|
19.36
|
|
BANOR SICAV European Dividend Plus R Cap Fonds
|
2956012
|
Banor Capital Ltd
|
EUR
|
6.16
|
17.34
|
35.71
|
20.24
|
|
BANOR SICAV European Dividend Plus R Dis Fonds
|
|
Banor Capital Ltd
|
EUR
|
6.16
|
17.30
|
35.49
|
20.24
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
