|
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
11.49
|
2.13
|
34.45
|
13.69
|
|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
16.21
|
8.28
|
37.92
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
10.21
|
-0.48
|
29.06
|
13.69
|
|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
14.85
|
5.07
|
32.00
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
17.76
|
11.51
|
43.62
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
14.29
|
9.03
|
47.97
|
13.58
|
|
Aristea Sicav - Chiron Total Return I EUR Inc Fonds
|
|
Banor Capital Ltd
|
EUR
|
-
|
-
|
-
|
18.65
|
|
Aristea Sicav - Short Term I EUR Acc Fonds
|
27131788
|
Banor Capital Ltd
|
EUR
|
2.53
|
6.10
|
6.36
|
67.18
|
|
Aristea Sicav - Short Term R EUR Acc Fonds
|
27131795
|
Banor Capital Ltd
|
EUR
|
2.42
|
5.79
|
5.84
|
67.18
|
|
Aristea Sicav Chiron Total Return I EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
7.87
|
15.56
|
19.52
|
18.65
|
|
Aristea Sicav Chiron Total Return R EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
6.55
|
11.36
|
12.79
|
18.65
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Acc Fonds
|
2955917
|
Banor Capital Ltd
|
EUR
|
5.93
|
14.16
|
16.57
|
215.45
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Inc Fonds
|
10516117
|
Banor Capital Ltd
|
EUR
|
5.93
|
12.55
|
14.93
|
215.45
|
|
BANOR SICAV Euro Bond Absolute Return I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
7.39
|
-
|
-
|
215.45
|
|
BANOR SICAV Euro Bond Absolute Return I USD Inc Fonds
|
|
Banor Capital Ltd
|
USD
|
-
|
-
|
-
|
215.45
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Acc Fonds
|
2955906
|
Banor Capital Ltd
|
EUR
|
5.56
|
12.58
|
13.89
|
215.45
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Inc Fonds
|
10516112
|
Banor Capital Ltd
|
EUR
|
5.58
|
10.95
|
12.20
|
215.45
|
|
BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
6.89
|
18.35
|
21.36
|
215.45
|
|
BANOR SICAV European Dividend Plus I Cap Fonds
|
2956023
|
Banor Capital Ltd
|
EUR
|
1.20
|
26.27
|
60.06
|
26.24
|
|
BANOR SICAV European Dividend Plus I Dis Fonds
|
|
Banor Capital Ltd
|
EUR
|
39.39
|
-
|
-
|
27.9
|
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