|
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
9.42
|
3.56
|
32.90
|
15.04
|
|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
16.86
|
14.12
|
36.39
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
8.20
|
0.90
|
27.55
|
15.04
|
|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
15.52
|
10.74
|
30.55
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
18.36
|
17.54
|
41.97
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
12.09
|
10.58
|
46.29
|
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
|
2.45
|
6.20
|
6.44
|
66.17
|
|
Aristea Sicav - Short Term R EUR Acc Fonds
|
27131795
|
Banor Capital Ltd
|
EUR
|
2.34
|
5.89
|
5.91
|
66.17
|
|
Aristea Sicav Chiron Total Return I EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
8.84
|
23.32
|
17.47
|
18.82
|
|
Aristea Sicav Chiron Total Return R EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
7.50
|
18.82
|
10.81
|
18.82
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Acc Fonds
|
2955917
|
Banor Capital Ltd
|
EUR
|
6.12
|
19.56
|
15.38
|
218.89
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Inc Fonds
|
10516117
|
Banor Capital Ltd
|
EUR
|
6.12
|
17.88
|
13.75
|
218.89
|
|
BANOR SICAV Euro Bond Absolute Return I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
7.72
|
-
|
-
|
218.89
|
|
BANOR SICAV Euro Bond Absolute Return I USD Inc Fonds
|
|
Banor Capital Ltd
|
USD
|
-
|
-
|
-
|
218.89
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Acc Fonds
|
2955906
|
Banor Capital Ltd
|
EUR
|
5.71
|
17.90
|
12.70
|
218.89
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Inc Fonds
|
10516112
|
Banor Capital Ltd
|
EUR
|
5.69
|
16.32
|
11.14
|
218.89
|
|
BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
7.18
|
23.87
|
20.21
|
218.89
|
|
BANOR SICAV European Dividend Plus I Cap Fonds
|
2956023
|
Banor Capital Ltd
|
EUR
|
0.92
|
35.31
|
45.91
|
26.21
|
|
BANOR SICAV European Dividend Plus I Dis Fonds
|
|
Banor Capital Ltd
|
EUR
|
39.39
|
-
|
-
|
26.24
|
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